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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.83M
3
+$4.68M
4
GNTX icon
Gentex
GNTX
+$4.33M
5
MMM icon
3M
MMM
+$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.82%
2 Financials 15.02%
3 Technology 14.27%
4 Energy 10.76%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.58%
+136,669
2
$4.83M 4.48%
+40,575
3
$4.68M 4.34%
+192,432
4
$4.33M 4.02%
+376,100
5
$4.23M 3.92%
+46,227
6
$4.22M 3.91%
+49,137
7
$4.16M 3.86%
+37,190
8
$4.07M 3.77%
+185,573
9
$4.04M 3.74%
+151,952
10
$3.96M 3.67%
+62,460
11
$3.93M 3.64%
+39,833
12
$3.84M 3.56%
+46,927
13
$3.67M 3.4%
+290,077
14
$3.59M 3.33%
+104,057
15
$3.56M 3.29%
+124,788
16
$3.48M 3.22%
+219,084
17
$3.45M 3.19%
+112,275
18
$3.41M 3.16%
+69,431
19
$3.41M 3.16%
+55,290
20
$3.12M 2.89%
+40,555
21
$2.91M 2.7%
+40,581
22
$2.85M 2.64%
+24,105
23
$2.84M 2.63%
+62,240
24
$2.68M 2.49%
+29,693
25
$2.46M 2.28%
+64,577
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