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
$133M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$149K
3
+$79.8K
4
V icon
Visa
V
+$66.7K
5
ORCL icon
Oracle
ORCL
+$58.9K

Top Sells

1
+$3.36M
2
+$826K
3
+$525K
4
ENOV icon
Enovis
ENOV
+$83.2K
5
ALK icon
Alaska Air
ALK
+$64K

Sector Composition

1 Financials 23.04%
2 Healthcare 14.14%
3 Technology 11.06%
4 Consumer Discretionary 9.3%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 5.33%
42,556
-142
2
$6.68M 5.02%
150,620
-560
3
$5.91M 4.44%
66,524
+751
4
$5.76M 4.33%
295,326
+1,168
5
$4.82M 3.62%
93,625
-10,203
6
$4.76M 3.58%
56,611
+390
7
$4.27M 3.21%
125,694
+525
8
$4.09M 3.08%
47,237
+217
9
$4.08M 3.07%
91,532
+1,320
10
$4M 3%
118,301
+140
11
$3.99M 3%
137,055
+1,940
12
$3.94M 2.96%
59,877
-180
13
$3.77M 2.84%
107,735
+70
14
$3.76M 2.83%
15,752
+122
15
$3.72M 2.8%
81,010
-245
16
$3.67M 2.76%
97,680
-1,400
17
$3.46M 2.6%
21,639
+48
18
$3.35M 2.51%
42,832
+283
19
$3.33M 2.5%
20,287
-5,037
20
$3.27M 2.45%
36,349
-60
21
$3.02M 2.27%
141,858
-100
22
$3M 2.26%
26,837
-477
23
$2.84M 2.14%
191,605
+750
24
$2.58M 1.94%
38,818
+1,200
25
$2.57M 1.93%
23,898
-255
1
2 3 4 5