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
$111M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$586K
3
+$509K
4
ENOV icon
Enovis
ENOV
+$499K
5
COF icon
Capital One
COF
+$331K

Top Sells

1
+$2.67M
2
+$1.74M
3
+$252K
4
BF.B icon
Brown-Forman Class B
BF.B
+$74K
5
MCD icon
McDonald's
MCD
+$43.8K

Sector Composition

1 Financials 23.06%
2 Healthcare 17.09%
3 Technology 12.4%
4 Consumer Discretionary 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 5.29%
41,525
+305
2
$5.5M 4.94%
300,176
+3,383
3
$5.08M 4.56%
171,280
+1,920
4
$4.84M 4.35%
63,358
+385
5
$4.51M 4.05%
111,233
+1,100
6
$3.81M 3.42%
69,027
-20
7
$3.52M 3.15%
85,967
+1,550
8
$3.46M 3.1%
23,059
+2,030
9
$3.36M 3.02%
46,722
-3,495
10
$3.36M 3.02%
24,125
+299
11
$3.35M 3.01%
40,759
+175
12
$3.35M 3%
117,569
+1,700
13
$3.23M 2.9%
206,224
+7,075
14
$3.08M 2.76%
30,035
-325
15
$3.06M 2.75%
100,370
+1,000
16
$3.04M 2.72%
98,049
+917
17
$3.02M 2.71%
142,779
+3,031
18
$2.95M 2.65%
40,060
+800
19
$2.86M 2.57%
55,925
+9,950
20
$2.85M 2.56%
41,530
+842
21
$2.7M 2.42%
32,285
+1,525
22
$2.61M 2.34%
37,670
+4,775
23
$2.58M 2.31%
39,699
+3,409
24
$2.47M 2.22%
75,784
+6,606
25
$2.45M 2.2%
66,895
+3,770
1
2 3 4 5