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
$346M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$823K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$550K

Top Sells

1
+$6.23M
2
+$2.38M
3
+$2.03M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.59M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M

Sector Composition

1 Technology 25.06%
2 Financials 21.05%
3 Healthcare 10.58%
4 Communication Services 9.41%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.13%
6,004
-32,949
77
$385K 0.11%
60,752
-251,368
78
$349K 0.1%
13,361
-680
79
$244K 0.07%
5,000
80
$228K 0.07%
950
81
– –
-75,546
82
– –
-27,624
83
– –
-48,047
1 2 3
4