TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.68M
4
GNTX icon
Gentex
GNTX
+$4.33M
5
MMM icon
3M
MMM
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.82%
2 Financials 15.02%
3 Technology 14.27%
4 Energy 10.76%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64K 0.06%
+1,500
52
$55K 0.05%
+501
53
$54K 0.05%
+625
54
$46K 0.04%
+600
55
$46K 0.04%
+1,000
56
$43K 0.04%
+703
57
$42K 0.04%
+597
58
$38K 0.04%
+676
59
$38K 0.04%
+417
60
$38K 0.04%
+940
61
$37K 0.03%
+1,200
62
$35K 0.03%
+725
63
$35K 0.03%
+900
64
$29K 0.03%
+500
65
$29K 0.03%
+2,959
66
$28K 0.03%
+579
67
$27K 0.03%
+2,000
68
$27K 0.03%
+900
69
$26K 0.02%
+245
70
$26K 0.02%
+400
71
$24K 0.02%
+300
72
$23K 0.02%
+375
73
$22K 0.02%
+1,500
74
$22K 0.02%
+1,655
75
$20K 0.02%
+1,817
1 2
3
4