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
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.28M
3
+$1.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$549K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$227K

Top Sells

1
+$381K
2
+$298K
3
+$288K
4
MSFT icon
Microsoft
MSFT
+$253K
5
BN icon
Brookfield
BN
+$218K

Sector Composition

1 Financials 20.97%
2 Healthcare 16.87%
3 Technology 11.25%
4 Consumer Discretionary 8.95%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 5.07%
41,875
+350
2
$5.84M 4.88%
163,220
-8,060
3
$5.09M 4.26%
287,835
-12,341
4
$4.72M 3.95%
63,633
+275
5
$4.51M 3.78%
111,933
+700
6
$3.69M 3.09%
46,922
+200
7
$3.54M 2.96%
86,547
+580
8
$3.53M 2.95%
23,219
+160
9
$3.47M 2.9%
40,984
+225
10
$3.33M 2.79%
116,244
-1,325
11
$3.28M 2.74%
64,077
-4,950
12
$3.24M 2.71%
99,540
-830
13
$3.23M 2.7%
22,091
-2,034
14
$3.23M 2.7%
40,860
+800
15
$3.19M 2.67%
42,155
+625
16
$3.19M 2.67%
30,135
+100
17
$3.19M 2.66%
206,224
18
$3.01M 2.52%
40,760
+1,061
19
$3.01M 2.52%
56,225
+300
20
$2.92M 2.44%
97,949
-100
21
$2.72M 2.27%
94,965
+19,181
22
$2.69M 2.25%
25,658
+1,035
23
$2.66M 2.23%
+79,305
24
$2.65M 2.22%
138,471
-4,308
25
$2.65M 2.21%
28,216
-4,069
1
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