TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.27M
3
+$2.02M
4
PCAR icon
PACCAR
PCAR
+$1.43M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.41M

Top Sells

1
+$4.99M
2
+$2.56M
3
+$2.26M
4
BN icon
Brookfield
BN
+$2.22M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

1 Financials 22.34%
2 Technology 15.8%
3 Healthcare 14.4%
4 Communication Services 13.2%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 1.76%
148,646
-37,999
27
$5.77M 1.75%
114,098
+18
28
$5.68M 1.72%
22,734
+1,375
29
$5.36M 1.62%
117,565
+3,882
30
$4.96M 1.5%
35,680
31
$4.9M 1.48%
308,785
+58,412
32
$4.82M 1.46%
193,453
+17,945
33
$4.61M 1.4%
9,043
+260
34
$4.56M 1.38%
77,645
+24,410
35
$4.39M 1.33%
+8,047
36
$4.04M 1.22%
72,371
+237
37
$3.26M 0.99%
2,738
+947
38
$3.21M 0.97%
10,066
-212
39
$3.01M 0.91%
146,430
+32,205
40
$2.61M 0.79%
7,662
41
$2.27M 0.69%
+943,245
42
$2.11M 0.64%
8,734
-25
43
$2.02M 0.61%
+20,985
44
$1.41M 0.43%
8,684
45
$1.41M 0.43%
+147,260
46
$1.3M 0.39%
15,746
47
$1.29M 0.39%
7,725
-112
48
$947K 0.29%
9,500
-25,650
49
$889K 0.27%
27,978
-157,112
50
$835K 0.25%
1,841
1
2
3 4 5