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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.82M
3
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.7M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.1M
2
+$1.38M
3
+$796K
4
TSM icon
TSMC
TSM
+$381K
5
PXD
Pioneer Natural Resource Co.
PXD
+$368K

Sector Composition

1 Financials 27.45%
2 Technology 11.93%
3 Communication Services 11.93%
4 Healthcare 10.15%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46K 0.02%
295
-80
77
$44K 0.02%
1,230
78
$44K 0.02%
+1,805
79
$43K 0.02%
+1,810
80
$43K 0.02%
+1,805
81
$36K 0.02%
300
82
$36K 0.02%
450
-750
83
$36K 0.02%
466
84
$36K 0.02%
1,050
85
$31K 0.01%
290
86
$30K 0.01%
1,100
87
$29K 0.01%
1,500
88
$28K 0.01%
1,325
89
$27K 0.01%
316
90
$27K 0.01%
775
91
$27K 0.01%
1,000
92
$26K 0.01%
240
93
$25K 0.01%
300
94
$21K 0.01%
135
95
$21K 0.01%
700
96
$20K 0.01%
288
97
$20K 0.01%
589
98
$19K 0.01%
1,634
99
$19K 0.01%
178
100
$18K 0.01%
150
2 3
4
5 6