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
$308M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$5.54M
2 +$3.43M
3 +$2.88M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.78M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2M

Sector Composition

1 Financials 26.84%
2 Communication Services 13.74%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$0 ﹤0.01%
10
127
$0 ﹤0.01%
30
128
-1,800