TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$586K
3
+$509K
4
ENOV icon
Enovis
ENOV
+$499K
5
COF icon
Capital One
COF
+$331K

Top Sells

1
+$2.67M
2
+$1.74M
3
+$252K
4
BF.B icon
Brown-Forman Class B
BF.B
+$74K
5
MCD icon
McDonald's
MCD
+$43.8K

Sector Composition

1 Financials 23.06%
2 Healthcare 17.09%
3 Technology 12.4%
4 Consumer Discretionary 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.02%
275
77
$25K 0.02%
200
78
$24K 0.02%
896
-280
79
$21K 0.02%
1,655
80
$16K 0.01%
415
81
$16K 0.01%
300
82
$13K 0.01%
125
83
$12K 0.01%
75
84
$11K 0.01%
1,512
85
$10K 0.01%
200
86
$8K 0.01%
600
-292
87
$7K 0.01%
150
88
$7K 0.01%
300
89
$6K 0.01%
483
90
$6K 0.01%
75
91
$5K ﹤0.01%
125
92
$3K ﹤0.01%
124
-4
93
$3K ﹤0.01%
50
94
– –
-212
95
– –
-2,344
96
– –
-100
97
– –
-580
98
– –
-200
99
$0 ﹤0.01%
3
100
– –
-310
1 2 3
4
5