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
$253M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$251K
4
WTW icon
Willis Towers Watson
WTW
+$205K
5
MKTX icon
MarketAxess Holdings
MKTX
+$152K

Top Sells

1
+$5.25M
2
+$3.8M
3
+$3.68M
4
ELV icon
Elevance Health
ELV
+$3.34M
5
FISV
Fiserv Inc
FISV
+$2.03M

Sector Composition

1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6K ﹤0.01%
+200
127
$4K ﹤0.01%
30
128
$4K ﹤0.01%
100
129
$4K ﹤0.01%
140
130
$4K ﹤0.01%
175
131
$3K ﹤0.01%
110
132
$3K ﹤0.01%
100
133
$3K ﹤0.01%
50
-50
134
$1K ﹤0.01%
100
135
– –
-11,214
136
$0 ﹤0.01%
19
137
– –
-350
138
$0 ﹤0.01%
100
139
$0 ﹤0.01%
10
140
$0 ﹤0.01%
30
141
$0 ﹤0.01%
+62
2 3 4 5
6