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
$110M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$120K
3
+$81.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$75K
5
BF.B icon
Brown-Forman Class B
BF.B
+$67K

Top Sells

1
+$1.66M
2
+$1.53M
3
+$112K
4
GAS
AGL Resources Inc
GAS
+$47K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46K

Sector Composition

1 Financials 17.66%
2 Healthcare 17.43%
3 Technology 17.01%
4 Energy 11.85%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 5.5%
141,214
+1,200
2
$5.65M 5.13%
138,082
+950
3
$4.9M 4.45%
83,252
+1,381
4
$4.89M 4.45%
39,140
+600
5
$4.87M 4.43%
39,513
+300
6
$4.42M 4.02%
107,942
+1,145
7
$4.42M 4.02%
308,296
+3,739
8
$4.35M 3.95%
56,872
+407
9
$4.33M 3.94%
142,210
+1,950
10
$4.12M 3.75%
36,339
+506
11
$4.1M 3.73%
42,081
+345
12
$4.08M 3.71%
48,850
+628
13
$3.89M 3.54%
132,528
+4,100
14
$3.86M 3.51%
172,191
+2,550
15
$3.41M 3.1%
63,180
+380
16
$3.38M 3.07%
41,880
+575
17
$3.12M 2.84%
40,977
-21,779
18
$3.04M 2.76%
192,652
+1,402
19
$3M 2.73%
30,711
+303
20
$2.98M 2.71%
25,098
+333
21
$2.91M 2.64%
75,195
+74,520
22
$2.86M 2.6%
79,050
+1,175
23
$2.84M 2.58%
58,300
+335
24
$2.7M 2.45%
61,222
+780
25
$2.64M 2.4%
95,236
-55,005
1
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