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
$111M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$586K
3
+$509K
4
ENOV icon
Enovis
ENOV
+$499K
5
COF icon
Capital One
COF
+$331K

Top Sells

1
+$2.67M
2
+$1.74M
3
+$252K
4
BF.B icon
Brown-Forman Class B
BF.B
+$74K
5
MCD icon
McDonald's
MCD
+$43.8K

Sector Composition

1 Financials 23.06%
2 Healthcare 17.09%
3 Technology 12.4%
4 Consumer Discretionary 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.1%
+3,111
52
$103K 0.09%
1,772
53
$98K 0.09%
680
54
$88K 0.08%
3,004
-274
55
$86K 0.08%
2,675
56
$78K 0.07%
600
57
$75K 0.07%
496
58
$72K 0.06%
1,217
-200
59
$70K 0.06%
1,300
60
$64K 0.06%
600
61
$63K 0.06%
2,000
62
$59K 0.05%
975
63
$57K 0.05%
577
64
$53K 0.05%
400
65
$42K 0.04%
940
66
$41K 0.04%
850
-550
67
$38K 0.03%
500
68
$38K 0.03%
2,000
69
$37K 0.03%
300
-100
70
$36K 0.03%
200
71
$34K 0.03%
550
72
$32K 0.03%
725
-227
73
$31K 0.03%
1,500
74
$28K 0.03%
350
75
$27K 0.02%
437
1 2
3
4 5