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
$111M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$590K
2 +$586K
3 +$509K
4
ENOV icon
Enovis
ENOV
+$499K
5
COF icon
Capital One
COF
+$331K

Top Sells

1 +$2.67M
2 +$1.74M
3 +$252K
4
BF.B icon
Brown-Forman Class B
BF.B
+$74K
5
MCD icon
McDonald's
MCD
+$43.8K

Sector Composition

1 Financials 23.06%
2 Healthcare 17.09%
3 Technology 12.4%
4 Consumer Discretionary 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$0 ﹤0.01%
10
102
-200
103
-175
104
-11,490
105
-766