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
$336M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.13M
3
+$2.89M
4
MELI icon
Mercado Libre
MELI
+$2.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.15M

Top Sells

1
+$4.5M
2
+$2.17M
3
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.78M
5
LIN icon
Linde
LIN
+$1.38M

Sector Composition

1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 12.21%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$768K 0.23%
29,460
-2,130
52
$749K 0.22%
5,050
-149
53
$575K 0.17%
9,090
+333
54
$512K 0.15%
3,000
55
$507K 0.15%
7,625
56
$482K 0.14%
7,885
57
$450K 0.13%
1
58
$428K 0.13%
17,570
-851
59
$395K 0.12%
17,021
-3,244
60
$387K 0.12%
15,327
+14,502
61
$353K 0.11%
4,491
62
$301K 0.09%
5,605
63
$301K 0.09%
12,162
+11,277
64
$299K 0.09%
12,216
+11,346
65
$213K 0.06%
1,350
66
$161K 0.05%
2,105
67
$155K 0.05%
581
68
$132K 0.04%
600
69
$118K 0.04%
2,307
70
$118K 0.04%
543
71
$117K 0.03%
1,768
72
$110K 0.03%
713
73
$106K 0.03%
743
74
$98K 0.03%
1,575
-7,860
75
$95K 0.03%
1,285
1 2
3
4 5