TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.48M
3
+$2.07M
4
BIIB icon
Biogen
BIIB
+$1.93M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.53M
2
+$1.48M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$982K

Sector Composition

1 Financials 27.17%
2 Technology 14.06%
3 Healthcare 12.57%
4 Communication Services 11.99%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.47%
96,995
-22,675
27
$2.59M 1.43%
35,380
28
$2.48M 1.37%
+112,920
29
$2.07M 1.14%
+23,654
30
$1.93M 1.06%
+6,818
31
$1.9M 1.04%
22,042
-15
32
$1.67M 0.92%
48,765
+48,190
33
$1.61M 0.88%
40,839
-490
34
$1.42M 0.78%
24,936
-2,375
35
$1.16M 0.64%
39,755
-8,305
36
$1.11M 0.61%
41,090
-5,450
37
$1.1M 0.61%
18,521
-1,880
38
$1.09M 0.6%
7,837
-230
39
$1.02M 0.56%
38,220
-400
40
$944K 0.52%
37,684
-8,850
41
$838K 0.46%
32,712
-5,670
42
$796K 0.44%
31,577
-13,710
43
$757K 0.42%
5,453
-225
44
$721K 0.4%
13,850
-48,629
45
$678K 0.37%
9,424
-19,141
46
$633K 0.35%
1,885
47
$531K 0.29%
3,000
48
$320K 0.18%
1
49
$319K 0.18%
13,685
+6,565
50
$299K 0.16%
4,713
1
2
3 4 5