TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$592K
2
+$143K
3
+$105K
4
ORCL icon
Oracle
ORCL
+$96K
5
USB icon
US Bancorp
USB
+$83.8K

Top Sells

1
+$4.24M
2
+$2.21M
3
+$1.39M
4
MMM icon
3M
MMM
+$1.29M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.03M

Sector Composition

1 Healthcare 17.73%
2 Financials 17.31%
3 Technology 16.06%
4 Energy 11.95%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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125
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5