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
$346M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$823K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$550K

Top Sells

1
+$6.23M
2
+$2.38M
3
+$2.03M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.59M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M

Sector Composition

1 Technology 25.06%
2 Financials 21.05%
3 Healthcare 10.58%
4 Communication Services 9.41%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.63%
225,409
+5,150
27
$5.51M 1.59%
146,759
-18,135
28
$5.29M 1.53%
41,588
+8,613
29
$4.71M 1.36%
57,601
+145
30
$4.54M 1.31%
53,923
+1,696
31
$4.53M 1.31%
213,922
+332
32
$4.25M 1.23%
10,147
+83
33
$4.14M 1.19%
42,531
+163
34
$4.08M 1.18%
62,275
-952
35
$3.98M 1.15%
376,920
-46,718
36
$3.73M 1.08%
33,417
+622
37
$3.66M 1.06%
114,536
+200
38
$3.57M 1.03%
117,613
+311
39
$3.5M 1.01%
15,241
-1,326
40
$3.49M 1.01%
43,239
-487
41
$3.47M 1%
38,890
+30
42
$3.34M 0.96%
9,351
+7
43
$3.34M 0.96%
+77,762
44
$3.24M 0.94%
1,192,663
+7,384
45
$2.76M 0.8%
15,065
-3,699
46
$2.71M 0.78%
7,350
+1,107
47
$2.27M 0.66%
47,161
+111
48
$2.25M 0.65%
39,622
+92
49
$2.11M 0.61%
12,663
50
$1.82M 0.53%
40,070
+474
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