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
$120M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.73M
3
+$2.63M
4
SPLS
Staples Inc
SPLS
+$663K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

1
+$2.64M
2
+$1.62M
3
+$598K
4
MMM icon
3M
MMM
+$562K
5
DTV
DIRECTV COM STK (DE)
DTV
+$408K

Sector Composition

1 Healthcare 18.47%
2 Technology 18.36%
3 Financials 17.35%
4 Energy 12.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76K 0.06%
600
52
$70K 0.06%
2,344
53
$70K 0.06%
1,217
54
$69K 0.06%
600
55
$58K 0.05%
1,500
56
$52K 0.04%
417
57
$52K 0.04%
725
58
$50K 0.04%
592
59
$46K 0.04%
2,000
60
$45K 0.04%
500
61
$44K 0.04%
417
62
$43K 0.04%
425
63
$42K 0.04%
940
64
$36K 0.03%
400
65
$36K 0.03%
1,655
66
$35K 0.03%
579
67
$33K 0.03%
1,500
68
$33K 0.03%
400
69
$32K 0.03%
2,000
70
$31K 0.03%
437
71
$24K 0.02%
223
-70
72
$23K 0.02%
364
73
$20K 0.02%
896
-2,240
74
$20K 0.02%
+1,260
75
$20K 0.02%
1,512
-263
1 2
3
4