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
$182M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.48M
3
+$2.07M
4
BIIB icon
Biogen
BIIB
+$1.93M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.53M
2
+$1.48M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$982K

Sector Composition

1 Financials 27.17%
2 Technology 14.06%
3 Healthcare 12.57%
4 Communication Services 11.99%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$274K 0.15%
7,985
52
$263K 0.14%
10,030
-300
53
$258K 0.14%
5,605
54
$210K 0.12%
+9,175
55
$194K 0.11%
2,017
56
$193K 0.11%
8,455
+2,385
57
$174K 0.1%
2,206
-325
58
$154K 0.08%
1,035
59
$127K 0.07%
581
60
$119K 0.07%
2,307
61
$109K 0.06%
743
-160
62
$105K 0.06%
1,772
63
$101K 0.06%
1,768
64
$98K 0.05%
842
-925
65
$97K 0.05%
623
66
$88K 0.05%
713
67
$82K 0.05%
600
68
$78K 0.04%
1,200
69
$77K 0.04%
1,285
70
$67K 0.04%
1,125
71
$63K 0.03%
600
72
$61K 0.03%
375
-9,091
73
$55K 0.03%
1,440
74
$51K 0.03%
1,800
75
$48K 0.03%
651
1 2
3
4 5