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
$253M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$251K
4
WTW icon
Willis Towers Watson
WTW
+$205K
5
MKTX icon
MarketAxess Holdings
MKTX
+$152K

Top Sells

1
+$5.25M
2
+$3.8M
3
+$3.68M
4
ELV icon
Elevance Health
ELV
+$3.34M
5
FISV
Fiserv Inc
FISV
+$2.03M

Sector Composition

1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
250
102
$28K 0.01%
700
103
$26K 0.01%
200
104
$24K 0.01%
300
105
$24K 0.01%
+400
106
$23K 0.01%
85
107
$21K 0.01%
300
-50
108
$19K 0.01%
589
109
$18K 0.01%
775
110
$18K 0.01%
100
111
$17K 0.01%
150
112
$16K 0.01%
288
113
$16K 0.01%
216
114
$16K 0.01%
179
-3,187
115
$14K 0.01%
688
116
$14K 0.01%
178
117
$13K 0.01%
+400
118
$12K ﹤0.01%
288
119
$11K ﹤0.01%
95
120
$11K ﹤0.01%
170
121
$9K ﹤0.01%
60
122
$8K ﹤0.01%
275
123
$7K ﹤0.01%
+50
124
$7K ﹤0.01%
200
-55,755
125
$6K ﹤0.01%
65
2 3 4
5
6