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
$336M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$4.41M
2 +$3.13M
3 +$2.89M
4
MELI icon
Mercado Libre
MELI
+$2.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.15M

Top Sells

1 +$4.5M
2 +$2.17M
3 +$1.97M
4
BABA icon
Alibaba
BABA
+$1.78M
5
LIN icon
Linde
LIN
+$1.38M

Sector Composition

1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 12.21%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$73K 0.02%
600
77
$68K 0.02%
1,440
78
$61K 0.02%
651
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$60K 0.02%
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$59K 0.02%
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$41K 0.01%
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-50
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$34K 0.01%
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$24K 0.01%
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$23K 0.01%
288
95
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$21K 0.01%
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$20K 0.01%
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$16K ﹤0.01%
288