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
$133M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$149K
3
+$79.8K
4
V icon
Visa
V
+$66.7K
5
ORCL icon
Oracle
ORCL
+$58.9K

Top Sells

1
+$3.36M
2
+$826K
3
+$525K
4
ENOV icon
Enovis
ENOV
+$83.2K
5
ALK icon
Alaska Air
ALK
+$64K

Sector Composition

1 Financials 23.04%
2 Healthcare 14.14%
3 Technology 11.06%
4 Consumer Discretionary 9.3%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$55K 0.04%
1,050
-200
77
$53K 0.04%
589
78
$46K 0.03%
215
79
$46K 0.03%
2,000
80
$44K 0.03%
900
81
$41K 0.03%
200
82
$40K 0.03%
300
83
$35K 0.03%
900
84
$32K 0.02%
1,014
85
$29K 0.02%
350
86
$26K 0.02%
400
87
$26K 0.02%
1,634
88
$26K 0.02%
1,067
-1,066
89
$26K 0.02%
540
90
$25K 0.02%
250
-250
91
$24K 0.02%
1,033
+550
92
$24K 0.02%
750
-750
93
$23K 0.02%
525
94
$23K 0.02%
353
95
$22K 0.02%
318
96
$19K 0.01%
100
-100
97
$17K 0.01%
775
98
$17K 0.01%
301
+101
99
$16K 0.01%
205
100
$14K 0.01%
+103
2 3
4
5 6