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
$133M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$149K
3
+$79.8K
4
V icon
Visa
V
+$66.7K
5
ORCL icon
Oracle
ORCL
+$58.9K

Top Sells

1
+$3.36M
2
+$826K
3
+$525K
4
ENOV icon
Enovis
ENOV
+$83.2K
5
ALK icon
Alaska Air
ALK
+$64K

Sector Composition

1 Financials 23.04%
2 Healthcare 14.14%
3 Technology 11.06%
4 Consumer Discretionary 9.3%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$152K 0.11%
1,065
-84
52
$145K 0.11%
1,103
53
$141K 0.11%
1,772
54
$129K 0.1%
3,612
+476
55
$127K 0.1%
1,020
-22
56
$121K 0.09%
1,707
-83
57
$117K 0.09%
706
+26
58
$117K 0.09%
1,122
59
$114K 0.09%
650
-200
60
$112K 0.08%
600
61
$104K 0.08%
1,300
-350
62
$90K 0.07%
1,150
-125
63
$88K 0.07%
1,625
+275
64
$88K 0.07%
1,200
65
$79K 0.06%
2,524
-132
66
$77K 0.06%
1,300
67
$76K 0.06%
1,768
68
$73K 0.05%
651
-100
69
$70K 0.05%
2,878
-138,210
70
$69K 0.05%
600
71
$69K 0.05%
610
+33
72
$68K 0.05%
1,222
+246
73
$65K 0.05%
1,800
74
$64K 0.05%
700
-700
75
$55K 0.04%
329
+29
1 2
3
4 5