TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.27M
3
+$2.02M
4
PCAR icon
PACCAR
PCAR
+$1.43M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.41M

Top Sells

1
+$4.99M
2
+$2.56M
3
+$2.26M
4
BN icon
Brookfield
BN
+$2.22M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

1 Financials 22.34%
2 Technology 15.8%
3 Healthcare 14.4%
4 Communication Services 13.2%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$97K 0.03%
713
77
$91K 0.03%
743
78
$89K 0.03%
1,285
79
$80K 0.02%
600
80
$75K 0.02%
1,440
81
$71K 0.02%
+1,300
82
$61K 0.02%
651
83
$58K 0.02%
1,024
84
$54K 0.02%
1,325
85
$54K 0.02%
342
86
$49K 0.01%
1,634
87
$47K 0.01%
250
88
$39K 0.01%
300
89
$38K 0.01%
1,500
90
$38K 0.01%
+240
91
$37K 0.01%
200
-50
92
$36K 0.01%
350
93
$35K 0.01%
200
94
$34K 0.01%
350
-100
95
$33K 0.01%
700
96
$31K 0.01%
+140
97
$29K 0.01%
775
98
$27K 0.01%
+115
99
$23K 0.01%
589
100
$21K 0.01%
688
2 3
4
5 6