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
$253M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$251K
4
WTW icon
Willis Towers Watson
WTW
+$205K
5
MKTX icon
MarketAxess Holdings
MKTX
+$152K

Top Sells

1
+$5.25M
2
+$3.8M
3
+$3.68M
4
ELV icon
Elevance Health
ELV
+$3.34M
5
FISV
Fiserv Inc
FISV
+$2.03M

Sector Composition

1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.57%
57,882
-14,775
27
$3.83M 1.52%
8,437
-7,350
28
$3.75M 1.49%
40,093
-21,684
29
$3.74M 1.48%
131,244
-1,021
30
$3.7M 1.47%
157,240
-110
31
$3.65M 1.45%
327,018
+9,423
32
$3.39M 1.34%
35,490
-150
33
$3.36M 1.33%
16,724
+1,022
34
$3.23M 1.28%
73,695
-43,662
35
$2.65M 1.05%
47,454
-30,317
36
$2.61M 1.03%
9,683
-345
37
$2.54M 1.01%
31,286
-20,812
38
$2.5M 0.99%
178,110
-21,175
39
$2.32M 0.92%
41,415
+260
40
$2.22M 0.88%
2,678
-1,025
41
$2.21M 0.87%
101,485
+5,470
42
$2.15M 0.85%
+14,970
43
$2.13M 0.84%
+42,588
44
$2.11M 0.83%
164,515
-165
45
$2.09M 0.83%
31,623
-6,946
46
$1.76M 0.7%
7,808
+105
47
$1.28M 0.51%
7,825
+100
48
$1.25M 0.49%
8,684
49
$1.23M 0.49%
5,521
+682
50
$1.04M 0.41%
584,078
-367,802
1
2
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