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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.82M
3
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.7M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.1M
2
+$1.38M
3
+$796K
4
TSM icon
TSMC
TSM
+$381K
5
PXD
Pioneer Natural Resource Co.
PXD
+$368K

Sector Composition

1 Financials 27.45%
2 Technology 11.93%
3 Communication Services 11.93%
4 Healthcare 10.15%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18K 0.01%
50
-25
102
$18K 0.01%
100
103
$17K 0.01%
85
104
$16K 0.01%
350
105
$15K 0.01%
350
-100
106
$15K 0.01%
288
107
$15K 0.01%
100
108
$15K 0.01%
200
109
$11K ﹤0.01%
288
110
$11K ﹤0.01%
99
-84
111
$11K ﹤0.01%
530
112
$10K ﹤0.01%
91
113
$10K ﹤0.01%
40
-20
114
$10K ﹤0.01%
266
115
$7K ﹤0.01%
134
116
$5K ﹤0.01%
40
-45
117
$4K ﹤0.01%
100
118
$3K ﹤0.01%
100
119
$3K ﹤0.01%
25
120
$1K ﹤0.01%
27
121
– –
-51
122
– –
0
123
$0 ﹤0.01%
100
124
– –
-4
125
– –
-75
2 3 4
5
6