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
$120M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.28M
3
+$1.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$549K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

1
+$381K
2
+$298K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$253K
5
BN icon
Brookfield
BN
+$218K

Sector Composition

1 Financials 20.97%
2 Healthcare 16.87%
3 Technology 11.25%
4 Consumer Discretionary 8.95%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.03%
725
77
$30K 0.03%
350
78
$27K 0.02%
275
79
$25K 0.02%
200
80
$24K 0.02%
1,634
-21
81
$21K 0.02%
896
82
$20K 0.02%
318
-119
83
$18K 0.02%
415
84
$16K 0.01%
300
85
$15K 0.01%
134
+9
86
$13K 0.01%
1,512
87
$11K 0.01%
200
88
$10K 0.01%
75
89
$7K 0.01%
600
90
$7K 0.01%
75
91
$6K 0.01%
150
92
$6K 0.01%
483
93
$4K ﹤0.01%
125
94
$3K ﹤0.01%
127
+3
95
$3K ﹤0.01%
50
96
$1K ﹤0.01%
10
97
$0 ﹤0.01%
3
98
– –
-300
1 2 3
4