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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.82M
3
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.7M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.1M
2
+$1.38M
3
+$796K
4
TSM icon
TSMC
TSM
+$381K
5
PXD
Pioneer Natural Resource Co.
PXD
+$368K

Sector Composition

1 Financials 27.45%
2 Technology 11.93%
3 Communication Services 11.93%
4 Healthcare 10.15%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.15%
7,985
52
$326K 0.14%
5,605
53
$265K 0.12%
4,025
-20,911
54
$256K 0.11%
2,017
55
$256K 0.11%
11,100
+1,925
56
$228K 0.1%
9,810
+1,355
57
$182K 0.08%
6,955
-3,075
58
$172K 0.08%
2,206
59
$129K 0.06%
713
60
$124K 0.06%
581
61
$114K 0.05%
2,307
62
$109K 0.05%
842
63
$106K 0.05%
623
64
$103K 0.05%
1,768
65
$100K 0.04%
743
66
$95K 0.04%
600
67
$88K 0.04%
1,285
68
$67K 0.03%
+1,125
69
$65K 0.03%
600
70
$60K 0.03%
1,800
71
$59K 0.03%
1,440
72
$55K 0.02%
1,024
73
$53K 0.02%
250
74
$53K 0.02%
651
75
$52K 0.02%
335
-700
1 2
3
4 5