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
$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 Communication Services 11.87%
4 Technology 11.06%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
75
-360
127
$4K ﹤0.01%
+86
128
$4K ﹤0.01%
+54
129
$3K ﹤0.01%
+96
130
$3K ﹤0.01%
+104
131
$2K ﹤0.01%
+17
132
$2K ﹤0.01%
40
133
$2K ﹤0.01%
+35
134
$2K ﹤0.01%
50
-250
135
$2K ﹤0.01%
25
-25
136
$1K ﹤0.01%
100
137
– –
0
138
– –
0
139
– –
-50
140
– –
-425
141
– –
0
142
– –
-175
143
– –
0
144
– –
-110
145
– –
0
146
– –
-500
147
– –
0
148
– –
0
149
– –
-233
150
– –
0
4 5
6
7 8