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
$330M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.27M
3
+$2.02M
4
PCAR icon
PACCAR
PCAR
+$1.43M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.41M

Top Sells

1
+$4.99M
2
+$2.56M
3
+$2.26M
4
BN icon
Brookfield
BN
+$2.22M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

1 Financials 22.34%
2 Technology 15.8%
3 Healthcare 14.4%
4 Communication Services 13.2%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
35
127
$2K ﹤0.01%
100
128
$1K ﹤0.01%
100
129
– –
-7,150
130
$0 ﹤0.01%
19
131
$0 ﹤0.01%
10
132
$0 ﹤0.01%
30
133
– –
-1,300
2 3 4 5
6