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
79
$60K 0.02%
1,024
80
$59K 0.02%
342
81
$56K 0.02%
1,300
82
$50K 0.01%
250
83
$47K 0.01%
300
84
$41K 0.01%
450
85
$40K 0.01%
250
-50
86
$39K 0.01%
1,325
87
$34K 0.01%
200
88
$33K 0.01%
1,634
89
$33K 0.01%
700
90
$32K 0.01%
1,500
91
$26K 0.01%
350
92
$25K 0.01%
100
93
$24K 0.01%
775
94
$23K 0.01%
288
95
$22K 0.01%
150
96
$21K 0.01%
589
97
$20K 0.01%
178
98
$19K 0.01%
85
99
$18K 0.01%
200
100
$16K ﹤0.01%
288
2 3
4
5 6