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
$320M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.14M
3
+$2.98M
4
COP icon
ConocoPhillips
COP
+$2.83M
5
UBS icon
UBS Group
UBS
+$2.57M

Top Sells

1
+$5.17M
2
+$2.84M
3
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.59M

Sector Composition

1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.09%
5,000
77
$190K 0.06%
950
78
$133K 0.04%
1,238
-193
79
$124K 0.04%
1,768
80
$119K 0.04%
900
81
$115K 0.04%
+1,006
82
$113K 0.04%
400
83
$112K 0.04%
799
84
$110K 0.03%
1,979
-746
85
$102K 0.03%
2,307
86
$96.1K 0.03%
743
87
$96K 0.03%
388
88
$87.2K 0.03%
713
89
$87.2K 0.03%
1,300
90
$85.4K 0.03%
1,575
91
$68.7K 0.02%
726
-279
92
$62.8K 0.02%
1,440
93
$62.7K 0.02%
785
-562
94
$61.9K 0.02%
300
95
$61.1K 0.02%
1,600
96
$60.9K 0.02%
1,605
-23
97
$59.6K 0.02%
651
98
$58.6K 0.02%
790
99
$54.8K 0.02%
1,000
100
$43.8K 0.01%
1,500
2 3
4
5 6