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
$107M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$708K
3
+$274K
4
WY icon
Weyerhaeuser
WY
+$51.1K
5
T icon
AT&T
T
+$45.3K

Top Sells

1
+$3.03M
2
+$1.43M
3
+$1.26M
4
PEP icon
PepsiCo
PEP
+$830K
5
POT
Potash Corp Of Saskatchewan
POT
+$790K

Sector Composition

1 Financials 22.32%
2 Healthcare 18%
3 Technology 11%
4 Industrials 9.32%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,537
102
– –
-1,262
103
– –
-138
1 2 3 4
5