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
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295
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77
$44K 0.02%
1,230
78
$44K 0.02%
+1,805
79
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+1,810
80
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81
$36K 0.02%
300
82
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450
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83
$36K 0.02%
466
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$36K 0.02%
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88
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$19K 0.01%
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$18K 0.01%
150