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
$320M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.14M
3
+$2.98M
4
COP icon
ConocoPhillips
COP
+$2.83M
5
UBS icon
UBS Group
UBS
+$2.57M

Top Sells

1
+$5.17M
2
+$2.84M
3
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.59M

Sector Composition

1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.54%
32,708
-373
27
$4.85M 1.52%
55,702
+1,841
28
$4.85M 1.52%
35,286
+820
29
$4.68M 1.46%
48,364
-3,618
30
$4.64M 1.45%
16,866
-1,394
31
$4.56M 1.42%
9,811
+220
32
$4.5M 1.41%
262,140
+68,895
33
$4.19M 1.31%
2,771
+47
34
$3.81M 1.19%
23,839
-16,112
35
$3.65M 1.14%
24,569
+7,279
36
$3.54M 1.11%
1,366,230
+47,015
37
$3.38M 1.06%
13,524
+1,074
38
$3.24M 1.01%
113,162
+7,323
39
$3.18M 0.99%
6,130
-1,835
40
$3.16M 0.99%
+42,579
41
$3.14M 0.98%
+112,352
42
$2.98M 0.93%
+13,630
43
$2.61M 0.82%
298,994
+14,566
44
$2.57M 0.8%
+83,591
45
$2.3M 0.72%
37,810
-1,280
46
$2.11M 0.66%
27,016
-36,268
47
$2.1M 0.66%
41,802
+1,426
48
$1.96M 0.61%
6,513
+387
49
$1.92M 0.6%
60,681
-16,625
50
$1.82M 0.57%
260,623
+14,599
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