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
$290M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.01M
5
WBD icon
Warner Bros
WBD
+$921K

Top Sells

1
+$5.27M
2
+$4.01M
3
+$3.45M
4
USB icon
US Bancorp
USB
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.41%
5,310
52
$1.16M 0.4%
4,430
+476
53
$922K 0.32%
17,820
-250
54
$762K 0.26%
32,464
-841
55
$760K 0.26%
1,706
-25
56
$760K 0.26%
32,358
-956
57
$739K 0.25%
4,871
+3
58
$719K 0.25%
36,411
-932
59
$715K 0.25%
44,155
-1,106
60
$712K 0.25%
6,643
61
$541K 0.19%
3,032
62
$518K 0.18%
1
63
$496K 0.17%
21,495
-696
64
$479K 0.17%
23,641
-590
65
$442K 0.15%
6,625
66
$341K 0.12%
7,625
67
$298K 0.1%
5,000
68
$255K 0.09%
3,518
-50
69
$139K 0.05%
958
+8
70
$129K 0.04%
1,768
71
$119K 0.04%
400
72
$108K 0.04%
650
73
$105K 0.04%
914
-61
74
$104K 0.04%
600
75
$103K 0.04%
743
1 2
3
4 5