TCCM
Timber Creek Capital Management Portfolio holdings
AUM $375M
AUM
$375M
AUM Growth
+$28.5M (+8%)
Cap. Flow
+$26.7M
Cap. Flow % of AUM
7.12%
Top 10 Holdings %Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 | $5.41M | |
| 2 | $3.69M | |
| 3 | $3.4M | |
| 4 | $3.38M | |
| 5 | $2.88M |
Top Sells
| 1 | $1.4M | |
| 2 | $1.35M | |
| 3 | $1.17M | |
| 4 | $1.04M | |
| 5 | $962K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $632K | 0.17% | 8,778 +87 | +1% | +$6.26K | |||
| $562K | 0.15% | 24,171 +469 | +2% | +$10.9K | |||
| $494K | 0.13% | 7,300 | – | – | |||
| $419K | 0.11% | 6,425 | – | – | |||
| $389K | 0.1% | 13,957 +596 | +4% | +$16.6K | |||
| $353K | 0.09% | 3,502 | New | +$353K | |||
| $243K | 0.06% | 5,000 | – | – | |||
| $233K | 0.06% | 950 | – | – | |||
| $0 | 0% | 0 -49,337 | Closed | – | |||
| $0 | 0% | 0 -57,268 | Closed | – | |||
| $0 | 0% | 0 -5,795 | Closed | – | |||
| $0 | 0% | 0 -60,752 | Closed | – |
