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
$290M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.01M
5
WBD icon
Warner Bros
WBD
+$921K

Top Sells

1
+$5.27M
2
+$4.01M
3
+$3.45M
4
USB icon
US Bancorp
USB
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.03%
1,575
77
$92.8K 0.03%
448
-95
78
$86.7K 0.03%
1,285
79
$78.5K 0.03%
1,300
80
$77.1K 0.03%
2,307
81
$72.6K 0.03%
600
82
$70.1K 0.02%
799
83
$65.2K 0.02%
1,440
84
$63.7K 0.02%
713
85
$63.5K 0.02%
651
86
$63.2K 0.02%
2,673
-3
87
$59.5K 0.02%
342
88
$54K 0.02%
1,100
-225
89
$50.5K 0.02%
1,000
90
$47.2K 0.02%
900
91
$45K 0.02%
1,600
92
$44.7K 0.02%
742
93
$44K 0.02%
200
94
$43.4K 0.01%
300
95
$42K 0.01%
1,270
-93,356
96
$39.5K 0.01%
1,500
97
$33.4K 0.01%
158
+8
98
$29.9K 0.01%
700
99
$29.3K 0.01%
400
100
$29K 0.01%
539
-8,594
2 3
4
5 6