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
$290M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.01M
5
WBD icon
Warner Bros
WBD
+$921K

Top Sells

1
+$5.27M
2
+$4.01M
3
+$3.45M
4
USB icon
US Bancorp
USB
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.58%
19,497
+2,848
27
$4.51M 1.55%
53,930
+1,357
28
$4.45M 1.53%
21,483
+1,898
29
$4.44M 1.53%
241,520
+1,115
30
$4.17M 1.43%
79,915
+395
31
$4.05M 1.39%
33,795
-1,695
32
$3.95M 1.36%
3,330
+97
33
$3.9M 1.34%
106,332
-284
34
$3.73M 1.28%
297,411
+73,469
35
$3.71M 1.28%
64,521
+1,382
36
$3.69M 1.27%
9,691
+121
37
$3.68M 1.27%
58,372
+16,078
38
$3.64M 1.25%
82,690
-78,270
39
$3.56M 1.23%
42,617
+10,612
40
$3.5M 1.2%
194,215
+68,515
41
$3.48M 1.2%
7,824
+738
42
$3.32M 1.14%
111,039
-11,121
43
$2.74M 0.94%
+24,205
44
$2.3M 0.79%
1,047,062
+83,109
45
$2.13M 0.73%
246,784
+71,032
46
$1.76M 0.61%
5,782
+45
47
$1.57M 0.54%
13,148
48
$1.49M 0.51%
45,645
+1,100
49
$1.45M 0.5%
7,825
50
$1.35M 0.47%
8,610
+6
1
2
3 4 5