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
$330M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.27M
3
+$2.02M
4
PCAR icon
PACCAR
PCAR
+$1.43M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.41M

Top Sells

1
+$4.99M
2
+$2.56M
3
+$2.26M
4
BN icon
Brookfield
BN
+$2.22M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

1 Financials 22.34%
2 Technology 15.8%
3 Healthcare 14.4%
4 Communication Services 13.2%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.01%
85
102
$20K 0.01%
100
103
$19K 0.01%
150
104
$18K 0.01%
288
105
$18K 0.01%
200
106
$16K ﹤0.01%
288
107
$16K ﹤0.01%
178
108
$12K ﹤0.01%
95
109
$12K ﹤0.01%
216
110
$12K ﹤0.01%
+60
111
$12K ﹤0.01%
+170
112
$9K ﹤0.01%
60
113
$9K ﹤0.01%
275
114
$8K ﹤0.01%
134
115
$7K ﹤0.01%
65
116
$7K ﹤0.01%
+400
117
$7K ﹤0.01%
100
118
$6K ﹤0.01%
+140
119
$6K ﹤0.01%
175
120
$5K ﹤0.01%
+110
121
$4K ﹤0.01%
100
122
$4K ﹤0.01%
+100
123
$4K ﹤0.01%
100
124
$4K ﹤0.01%
195
125
$3K ﹤0.01%
+16
2 3 4
5
6