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
$290M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.01M
5
WBD icon
Warner Bros
WBD
+$921K

Top Sells

1
+$5.27M
2
+$4.01M
3
+$3.45M
4
USB icon
US Bancorp
USB
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.9K 0.01%
85
102
$22.6K 0.01%
250
-50
103
$22.6K 0.01%
100
104
$20.9K 0.01%
589
105
$20.6K 0.01%
688
106
$17.6K 0.01%
178
107
$17.4K 0.01%
100
-50
108
$17.2K 0.01%
212
109
$16.8K 0.01%
104
110
$16.5K 0.01%
288
111
$15.3K 0.01%
288
112
$15K 0.01%
179
113
$13.4K ﹤0.01%
100
+5
114
$12.4K ﹤0.01%
50
115
$11.8K ﹤0.01%
400
116
$9.52K ﹤0.01%
414
-11
117
$9.27K ﹤0.01%
275
118
$8.37K ﹤0.01%
361
119
$8.27K ﹤0.01%
+18
120
$8.07K ﹤0.01%
217
+17
121
$5.7K ﹤0.01%
200
122
$5.47K ﹤0.01%
100
123
$3.85K ﹤0.01%
50
124
$2.47K ﹤0.01%
+18
125
$1.9K ﹤0.01%
+30
2 3 4
5
6