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
$133M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$220K
2 +$149K
3 +$79.8K
4
V icon
Visa
V
+$66.7K
5
ORCL icon
Oracle
ORCL
+$58.9K

Top Sells

1 +$3.36M
2 +$826K
3 +$525K
4
ENOV icon
Enovis
ENOV
+$83.2K
5
ALK icon
Alaska Air
ALK
+$64K

Sector Composition

1 Financials 23.04%
2 Healthcare 14.14%
3 Technology 11.06%
4 Consumer Discretionary 9.3%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$4K ﹤0.01%
+21
127
$4K ﹤0.01%
+66
128
$4K ﹤0.01%
+74
129
$3K ﹤0.01%
+96
130
$3K ﹤0.01%
+104
131
$2K ﹤0.01%
+17
132
$2K ﹤0.01%
40
133
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134
$2K ﹤0.01%
50
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