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
$320M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.14M
3
+$2.98M
4
COP icon
ConocoPhillips
COP
+$2.83M
5
UBS icon
UBS Group
UBS
+$2.57M

Top Sells

1
+$5.17M
2
+$2.84M
3
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.59M

Sector Composition

1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.5%
12,663
52
$1.52M 0.47%
+7,677
53
$1.45M 0.45%
5,110
-200
54
$1.41M 0.44%
35,341
+20,512
55
$1.35M 0.42%
7,725
-100
56
$1.35M 0.42%
8,561
57
$1.33M 0.42%
10,724
-6
58
$1.14M 0.36%
27,073
-18,197
59
$897K 0.28%
1,706
60
$879K 0.27%
17,620
61
$837K 0.26%
35,081
+1,030
62
$827K 0.26%
34,748
+1,045
63
$819K 0.26%
40,823
+1,245
64
$815K 0.25%
49,717
+1,501
65
$783K 0.24%
28,199
-264
66
$776K 0.24%
+13,798
67
$772K 0.24%
6,643
68
$758K 0.24%
4,673
69
$634K 0.2%
1
70
$624K 0.19%
3,032
71
$547K 0.17%
23,477
+908
72
$543K 0.17%
26,489
+816
73
$430K 0.13%
6,425
-200
74
$385K 0.12%
7,300
75
$316K 0.1%
+3,500
1 2
3
4 5