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
$182M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.48M
3
+$2.07M
4
BIIB icon
Biogen
BIIB
+$1.93M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.53M
2
+$1.48M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$982K

Sector Composition

1 Financials 27.17%
2 Technology 14.06%
3 Healthcare 12.57%
4 Communication Services 11.99%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43K 0.02%
1,230
77
$41K 0.02%
250
78
$31K 0.02%
1,024
79
$30K 0.02%
300
80
$30K 0.02%
775
81
$30K 0.02%
466
82
$30K 0.02%
1,100
83
$26K 0.01%
240
84
$26K 0.01%
75
85
$26K 0.01%
1,050
86
$25K 0.01%
290
87
$25K 0.01%
1,000
88
$24K 0.01%
316
89
$23K 0.01%
+1,500
90
$22K 0.01%
135
91
$21K 0.01%
183
92
$20K 0.01%
1,325
-300
93
$17K 0.01%
300
94
$17K 0.01%
589
95
$16K 0.01%
450
96
$16K 0.01%
100
97
$16K 0.01%
700
-276
98
$15K 0.01%
288
99
$15K 0.01%
60
100
$15K 0.01%
178
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4
5