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
$182M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.48M
3
+$2.07M
4
BIIB icon
Biogen
BIIB
+$1.93M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.53M
2
+$1.48M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$982K

Sector Composition

1 Financials 27.17%
2 Technology 14.06%
3 Healthcare 12.57%
4 Communication Services 11.99%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
150
102
$14K 0.01%
85
103
$14K 0.01%
200
104
$13K 0.01%
288
105
$13K 0.01%
350
106
$12K 0.01%
1,634
107
$11K 0.01%
+51
108
$11K 0.01%
530
109
$10K 0.01%
266
110
$10K 0.01%
85
111
$9K 0.01%
91
112
$9K 0.01%
100
113
$8K ﹤0.01%
288
114
$6K ﹤0.01%
134
115
$3K ﹤0.01%
100
116
$3K ﹤0.01%
100
117
$2K ﹤0.01%
75
118
$2K ﹤0.01%
25
119
$1K ﹤0.01%
27
120
– –
0
121
$0 ﹤0.01%
100
122
$0 ﹤0.01%
4
123
– –
-190
124
$0 ﹤0.01%
10
125
$0 ﹤0.01%
31
1 2 3 4
5