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
$336M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.13M
3
+$2.89M
4
MELI icon
Mercado Libre
MELI
+$2.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.15M

Top Sells

1
+$4.5M
2
+$2.17M
3
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.78M
5
LIN icon
Linde
LIN
+$1.38M

Sector Composition

1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 12.21%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.79%
57,929
+3,975
27
$5.64M 1.68%
114,080
-165
28
$5.35M 1.59%
91,778
+1,655
29
$5.17M 1.54%
35,680
+900
30
$5.11M 1.52%
185,090
+830
31
$4.57M 1.36%
72,134
+290
32
$4.41M 1.31%
+8,783
33
$4.23M 1.26%
250,373
+2,045
34
$4.13M 1.23%
175,508
+48,685
35
$3.88M 1.16%
21,359
-455
36
$3.56M 1.06%
10,278
-3,993
37
$3.15M 0.94%
7,662
-2,536
38
$3.13M 0.93%
+53,235
39
$3.13M 0.93%
35,150
-50,574
40
$2.89M 0.86%
+114,225
41
$2.65M 0.79%
14,062
-626
42
$2.41M 0.72%
+1,791
43
$1.97M 0.59%
8,759
-15
44
$1.72M 0.51%
7,150
-8,225
45
$1.37M 0.41%
15,746
-2,486
46
$1.36M 0.41%
7,837
47
$1.02M 0.3%
8,684
48
$933K 0.28%
35,135
-2,925
49
$878K 0.26%
1,841
50
$841K 0.25%
5,143
1
2
3 4 5