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
$375M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.69M
3
+$3.4M
4
CNC icon
Centene
CNC
+$3.38M
5
FERG icon
Ferguson
FERG
+$2.88M

Top Sells

1
+$3.66M
2
+$1.4M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.17M
5
SAP icon
SAP
SAP
+$1.04M

Sector Composition

1 Technology 23.16%
2 Financials 20.29%
3 Healthcare 13.36%
4 Consumer Discretionary 7.96%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.71%
28,570
-10,320
52
$2.41M 0.64%
47,850
+7,780
53
$2.37M 0.63%
35,413
+193
54
$2.13M 0.57%
+49,992
55
$2.06M 0.55%
27,582
-15,657
56
$1.89M 0.5%
36,356
-10,805
57
$1.87M 0.5%
21,471
-1,971
58
$1.77M 0.47%
12,663
59
$1.57M 0.42%
5,030
60
$1.43M 0.38%
8,561
61
$1.31M 0.35%
26,964
-2
62
$1.22M 0.32%
48,364
63
$1.21M 0.32%
58,555
64
$1.16M 0.31%
7,725
65
$1.09M 0.29%
17,620
66
$1.02M 0.27%
10,500
-220
67
$959K 0.26%
1,706
68
$864K 0.23%
3,000
69
$842K 0.22%
34,790
+54
70
$838K 0.22%
7,096
+14
71
$836K 0.22%
34,554
+62
72
$801K 0.21%
+34,485
73
$798K 0.21%
1
74
$788K 0.21%
4,623
75
$644K 0.17%
25,433
-2,756
1 2
3
4