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
$253M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$251K
4
WTW icon
Willis Towers Watson
WTW
+$205K
5
MKTX icon
MarketAxess Holdings
MKTX
+$152K

Top Sells

1
+$5.25M
2
+$3.8M
3
+$3.68M
4
ELV icon
Elevance Health
ELV
+$3.34M
5
FISV
Fiserv Inc
FISV
+$2.03M

Sector Composition

1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$106K 0.04%
650
+450
77
$101K 0.04%
600
78
$96K 0.04%
1,768
79
$96K 0.04%
+1,000
80
$88K 0.03%
543
81
$83K 0.03%
743
82
$73K 0.03%
3,065
83
$67K 0.03%
713
84
$67K 0.03%
1,285
85
$64K 0.03%
600
86
$64K 0.03%
1,300
87
$59K 0.02%
2,307
88
$58K 0.02%
1,440
89
$54K 0.02%
651
90
$49K 0.02%
2,030
91
$47K 0.02%
545
-185
92
$47K 0.02%
1,325
93
$45K 0.02%
+200
94
$40K 0.02%
342
95
$39K 0.02%
1,024
96
$39K 0.02%
+1,000
97
$38K 0.02%
+900
98
$37K 0.01%
1,600
-34
99
$36K 0.01%
1,806
100
$35K 0.01%
1,500
2 3
4
5 6