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
$308M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$3.43M
3 +$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2M

Sector Composition

1 Financials 26.84%
2 Communication Services 13.74%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$64K 0.02%
651
77
$63K 0.02%
600
78
$59K 0.02%
250
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$52K 0.02%
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$50K 0.02%
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$50K 0.02%
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82
$49K 0.02%
300
83
$46K 0.01%
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84
$44K 0.01%
635
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85
$43K 0.01%
450
86
$42K 0.01%
300
87
$42K 0.01%
1,325
88
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$37K 0.01%
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91
$31K 0.01%
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$29K 0.01%
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93
$29K 0.01%
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$26K 0.01%
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$25K 0.01%
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$24K 0.01%
589
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$22K 0.01%
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$22K 0.01%
288
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$21K 0.01%
100
100
$21K 0.01%
350