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
$290M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.01M
5
WBD icon
Warner Bros
WBD
+$921K

Top Sells

1
+$5.27M
2
+$4.01M
3
+$3.45M
4
USB icon
US Bancorp
USB
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.51K ﹤0.01%
100
127
$1.49K ﹤0.01%
+15
128
$1.49K ﹤0.01%
+22
129
$1.49K ﹤0.01%
+15
130
$1.27K ﹤0.01%
+3
131
$1.14K ﹤0.01%
+4
132
$1.05K ﹤0.01%
104
+42
133
$956 ﹤0.01%
29
134
$887 ﹤0.01%
115
+15
135
$698 ﹤0.01%
+14
136
$695 ﹤0.01%
+13
137
$658 ﹤0.01%
10
138
$594 ﹤0.01%
+37
139
$518 ﹤0.01%
+5
140
$517 ﹤0.01%
+23
141
$514 ﹤0.01%
+14
142
$461 ﹤0.01%
+3
143
$299 ﹤0.01%
+14
144
$239 ﹤0.01%
+1
145
$164 ﹤0.01%
+2
146
$151 ﹤0.01%
+18
147
$58 ﹤0.01%
+4
148
– –
0
149
– –
-195
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6