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
$110M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$120K
3
+$81.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75K
5
BF.B icon
Brown-Forman Class B
BF.B
+$67K

Top Sells

1
+$1.66M
2
+$1.53M
3
+$112K
4
GAS
AGL Resources Inc
GAS
+$47K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46K

Sector Composition

1 Financials 17.66%
2 Healthcare 17.43%
3 Technology 17.01%
4 Energy 11.85%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K 0.06%
+2,344
52
$65K 0.06%
600
53
$60K 0.05%
+3,136
54
$57K 0.05%
1,500
55
$51K 0.05%
417
56
$51K 0.05%
+2,000
57
$47K 0.04%
592
58
$47K 0.04%
725
59
$45K 0.04%
+500
60
$44K 0.04%
417
61
$41K 0.04%
425
62
$40K 0.04%
940
63
$37K 0.03%
+300
64
$37K 0.03%
900
65
$36K 0.03%
579
66
$35K 0.03%
400
67
$33K 0.03%
2,000
68
$32K 0.03%
+400
69
$32K 0.03%
437
70
$31K 0.03%
293
-30
71
$30K 0.03%
1,500
72
$30K 0.03%
1,655
73
$23K 0.02%
1,775
74
$21K 0.02%
364
75
– –
-1,200
1 2
3
4