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
$160M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Sells

1 +$2.88M
2 +$2.31M
3 +$2.25M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$996K

Sector Composition

1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.92%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-350