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
$346M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$823K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$550K

Top Sells

1
+$6.23M
2
+$2.38M
3
+$2.03M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.59M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M

Sector Composition

1 Technology 25.06%
2 Financials 21.05%
3 Healthcare 10.58%
4 Communication Services 9.41%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.49%
23,442
-5
52
$1.46M 0.42%
26,966
-48
53
$1.31M 0.38%
5,030
54
$1.24M 0.36%
8,561
55
$1.21M 0.35%
48,364
56
$1.21M 0.35%
58,555
57
$1.17M 0.34%
7,725
58
$1.12M 0.32%
10,720
-4
59
$1.04M 0.3%
17,620
60
$1M 0.29%
1,706
61
$836K 0.24%
34,736
-5,453
62
$826K 0.24%
34,492
-5,171
63
$818K 0.24%
7,082
-781
64
$808K 0.23%
49,337
-8,060
65
$775K 0.22%
4,623
66
$748K 0.22%
28,189
-11
67
$726K 0.21%
3,000
68
$709K 0.2%
8,691
+3,506
69
$681K 0.2%
1
70
$550K 0.16%
+23,702
71
$548K 0.16%
6,425
72
$536K 0.15%
5,795
-638
73
$452K 0.13%
7,300
74
$436K 0.13%
2,513
-11,690
75
$435K 0.13%
17,900
-49,858
1 2
3
4