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
$308M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$3.43M
3 +$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2M

Sector Composition

1 Financials 26.84%
2 Communication Services 13.74%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$20K 0.01%
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85
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$19K 0.01%
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350
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$15K ﹤0.01%
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$13K ﹤0.01%
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$12K ﹤0.01%
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288
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$12K ﹤0.01%
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$11K ﹤0.01%
40
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40
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+117
119
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+210
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$4K ﹤0.01%
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$2K ﹤0.01%
+80
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$1K ﹤0.01%
100
125
0