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
$253M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$251K
4
WTW icon
Willis Towers Watson
WTW
+$205K
5
MKTX icon
MarketAxess Holdings
MKTX
+$152K

Top Sells

1
+$5.25M
2
+$3.8M
3
+$3.68M
4
ELV icon
Elevance Health
ELV
+$3.34M
5
FISV
Fiserv Inc
FISV
+$2.03M

Sector Composition

1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.35%
14,646
+300
52
$741K 0.29%
18,535
-36,200
53
$723K 0.29%
62,931
-127,892
54
$709K 0.28%
30,855
+350
55
$681K 0.27%
29,515
+350
56
$651K 0.26%
1,816
57
$636K 0.25%
5,038
+95
58
$606K 0.24%
98,616
-55,669
59
$593K 0.23%
6,793
60
$570K 0.23%
6,625
+200
61
$566K 0.22%
24,251
+253
62
$468K 0.19%
3,032
63
$439K 0.17%
19,736
+348
64
$421K 0.17%
18,988
+344
65
$419K 0.17%
9,130
66
$406K 0.16%
1
67
$280K 0.11%
7,625
68
$258K 0.1%
4,622
+4,488
69
$250K 0.1%
5,000
70
$232K 0.09%
9,215
-1,248
71
$215K 0.09%
3,843
72
$157K 0.06%
1,830
-100
73
$120K 0.05%
1,150
74
$111K 0.04%
1,575
75
$110K 0.04%
481
1 2
3
4 5