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
$120M
AUM Growth
+$9.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.73M
3
+$2.63M
4
SPLS
Staples Inc
SPLS
+$663K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$501K

Top Sells

1
+$2.64M
2
+$1.62M
3
+$598K
4
MMM icon
3M
MMM
+$562K
5
DTV
DIRECTV COM STK (DE)
DTV
+$408K

Sector Composition

1 Healthcare 18.47%
2 Technology 18.36%
3 Financials 17.35%
4 Energy 12.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.16M 5.13%
142,244
+1,030
2
$5.69M 4.74%
140,308
+2,226
3
$5.45M 4.54%
43,100
+3,960
4
$5.28M 4.4%
84,932
+1,680
5
$4.99M 4.16%
42,331
+250
6
$4.79M 3.99%
310,004
+1,708
7
$4.76M 3.96%
40,183
+670
8
$4.51M 3.76%
108,117
+175
9
$4.43M 3.69%
49,620
+770
10
$4.43M 3.69%
52,072
-4,800
11
$4.36M 3.63%
175,376
+3,185
12
$4.11M 3.42%
145,830
+3,620
13
$3.79M 3.16%
31,645
-4,694
14
$3.79M 3.16%
114,464
-18,064
15
$3.76M 3.13%
71,340
+8,160
16
$3.31M 2.76%
25,378
+280
17
$3.31M 2.76%
42,145
+265
18
$3.29M 2.74%
40,559
-418
19
$3.24M 2.7%
76,400
+1,205
20
$3.2M 2.66%
31,761
+1,050
21
$3.17M 2.64%
59,458
+1,158
22
$3.15M 2.63%
+126,117
23
$3.05M 2.54%
61,942
+720
24
$3.01M 2.51%
79,425
+375
25
$2.88M 2.4%
198,122
+5,470
1
2 3 4