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
$133M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1 +$220K
2 +$149K
3 +$79.8K
4
V icon
Visa
V
+$66.7K
5
ORCL icon
Oracle
ORCL
+$58.9K

Top Sells

1 +$3.36M
2 +$826K
3 +$525K
4
ENOV icon
Enovis
ENOV
+$83.2K
5
ALK icon
Alaska Air
ALK
+$64K

Sector Composition

1 Financials 23.04%
2 Healthcare 14.14%
3 Technology 11.06%
4 Consumer Discretionary 9.3%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
0
152
0
153
0
154
0
155
$0 ﹤0.01%
3
156
0
157
0
158
0
159
0
160
0
161
0
162
0
163
0
164
0
165
0
166
0
167
0
168
0
169
0
170
$0 ﹤0.01%
10
171
$0 ﹤0.01%
32
-95
172
0
173
-425
174
-166
175
0