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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.82M
3
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.7M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.1M
2
+$1.38M
3
+$796K
4
TSM icon
TSMC
TSM
+$381K
5
PXD
Pioneer Natural Resource Co.
PXD
+$368K

Sector Composition

1 Financials 27.45%
2 Technology 11.93%
3 Communication Services 11.93%
4 Healthcare 10.15%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.48%
5,836
-113
27
$3.12M 1.39%
+82,420
28
$3.07M 1.36%
35,060
-320
29
$3.05M 1.36%
32,344
+200
30
$2.9M 1.29%
11,856
+5,038
31
$2.8M 1.24%
45,155
+725
32
$2.7M 1.2%
+11,615
33
$2.69M 1.19%
117,205
+4,285
34
$2.26M 1%
9,818
-889
35
$2.14M 0.95%
18,806
-3,236
36
$1.81M 0.81%
40,559
-280
37
$1.19M 0.53%
18,421
-100
38
$1.16M 0.52%
7,837
39
$968K 0.43%
35,135
-5,955
40
$898K 0.4%
33,150
-5,070
41
$856K 0.38%
28,975
-10,780
42
$795K 0.35%
9,424
43
$791K 0.35%
31,779
-5,905
44
$751K 0.33%
5,403
-50
45
$707K 0.31%
1,885
46
$609K 0.27%
23,842
-8,870
47
$535K 0.24%
3,000
48
$515K 0.23%
10,250
-3,600
49
$347K 0.15%
1
50
$343K 0.15%
4,713
1
2
3 4 5