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
$111M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.51M
3
+$281K
4
MSFT icon
Microsoft
MSFT
+$172K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122K

Top Sells

1
+$3.23M
2
+$1.74M
3
+$1.18M
4
V icon
Visa
V
+$435K
5
SLB icon
SLB Ltd
SLB
+$220K

Sector Composition

1 Financials 22.04%
2 Healthcare 17.84%
3 Technology 11.34%
4 Industrials 9.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3K ﹤0.01%
128
102
$3K ﹤0.01%
50
103
$0 ﹤0.01%
3
104
– –
-350
105
$0 ﹤0.01%
10
106
– –
-56,465
1 2 3 4
5