TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.27M
3
+$2.02M
4
PCAR icon
PACCAR
PCAR
+$1.43M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.41M

Top Sells

1
+$4.99M
2
+$2.56M
3
+$2.26M
4
BN icon
Brookfield
BN
+$2.22M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

1 Financials 22.34%
2 Technology 15.8%
3 Healthcare 14.4%
4 Communication Services 13.2%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$785K 0.24%
31,495
-3,640
52
$769K 0.23%
31,225
+1,765
53
$755K 0.23%
4,943
-200
54
$748K 0.23%
6,475
-7,587
55
$642K 0.19%
7,785
-100
56
$585K 0.18%
24,595
+7,025
57
$542K 0.16%
3,002
+2
58
$541K 0.16%
9,128
+38
59
$528K 0.16%
1
60
$459K 0.14%
19,338
+7,122
61
$448K 0.14%
18,591
+6,429
62
$436K 0.13%
7,625
63
$430K 0.13%
17,584
+2,257
64
$429K 0.13%
3,453
-1,597
65
$386K 0.12%
5,605
66
$363K 0.11%
15,878
-1,143
67
$286K 0.09%
3,891
-600
68
$172K 0.05%
2,105
69
$156K 0.05%
1,150
-200
70
$121K 0.04%
600
71
$118K 0.04%
481
-100
72
$115K 0.03%
1,575
73
$114K 0.03%
2,307
74
$113K 0.03%
543
75
$110K 0.03%
1,768
1 2
3
4 5