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
$156M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Sector Composition

1 Financials 26.53%
2 Healthcare 12.21%
3 Technology 11.75%
4 Communication Services 11.69%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$61K 0.04%
1,050
77
$58K 0.04%
1,440
78
$54K 0.03%
900
79
$53K 0.03%
600
-600
80
$49K 0.03%
651
81
$49K 0.03%
976
82
$45K 0.03%
300
83
$45K 0.03%
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84
$43K 0.03%
150
85
$41K 0.03%
500
86
$37K 0.02%
490
87
$37K 0.02%
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-175
88
$35K 0.02%
300
89
$34K 0.02%
472
90
$33K 0.02%
466
-60
91
$31K 0.02%
1,300
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$27K 0.02%
450
93
$25K 0.02%
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94
$23K 0.01%
450
95
$22K 0.01%
350
96
$21K 0.01%
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97
$20K 0.01%
288
98
$20K 0.01%
775
99
$20K 0.01%
100
-30
100
$19K 0.01%
1,000