TCCM
Timber Creek Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$28.5M (+8%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 | $5.41M | |
| 2 | $3.69M | |
| 3 | $3.4M | |
| 4 | $3.38M | |
| 5 | $2.88M |
Top Sells
| 1 | $1.4M | |
| 2 | $1.35M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $962K |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.66M | 0.71% | 2,857 -1,032 | -27% | -$962K | |||
| $2.41M | 0.64% | 47,850 +7,780 | +19% | +$392K | |||
| $2.37M | 0.63% | 39,840 +218 | +0.6% | +$13K | |||
| $2.13M | 0.57% | 49,992 | New | +$2.13M | |||
| $2.06M | 0.55% | 27,582 -15,657 | -36% | -$1.17M | |||
| $1.89M | 0.5% | 36,356 -10,805 | -23% | -$563K | |||
| $1.87M | 0.5% | 21,471 -1,971 | -8% | -$171K | |||
| $1.77M | 0.47% | 12,663 | – | – | |||
| $1.57M | 0.42% | 5,030 | – | – | |||
| $1.43M | 0.38% | 8,561 | – | – | |||
| $1.31M | 0.35% | 26,964 -2 | -0% | -$97 | |||
| $1.22M | 0.32% | 48,364 | – | – | |||
| $1.21M | 0.32% | 58,555 | – | – | |||
| $1.16M | 0.31% | 7,725 | – | – | |||
| $1.09M | 0.29% | 17,620 | – | – | |||
| $1.02M | 0.27% | 10,500 -220 | -2% | -$21.4K | |||
| $959K | 0.26% | 1,706 | – | – | |||
| $864K | 0.23% | 3,000 | – | – | |||
| $842K | 0.22% | 34,790 +54 | +0.2% | +$1.31K | |||
| $838K | 0.22% | 7,096 +14 | +0.2% | +$1.65K | |||
| $836K | 0.22% | 34,554 +62 | +0.2% | +$1.5K | |||
| $801K | 0.21% | 34,485 | New | +$801K | |||
| $798K | 0.21% | 1 | – | – | |||
| $788K | 0.21% | 4,623 | – | – | |||
| $644K | 0.17% | 25,433 -2,756 | -10% | -$69.8K |
