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
$182M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$2.48M
3
+$2.07M
4
BIIB icon
Biogen
BIIB
+$1.93M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.53M
2
+$1.48M
3
+$1.38M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$982K

Sector Composition

1 Financials 27.17%
2 Technology 14.06%
3 Healthcare 12.57%
4 Communication Services 11.99%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 7.38%
372,940
+349,290
2
$11.2M 6.17%
152,660
+14,440
3
$10.6M 5.85%
67,500
-7,380
4
$10.4M 5.73%
52,095
-275
5
$9.71M 5.34%
45,586
-898
6
$8.79M 4.83%
41,782
-219
7
$8.44M 4.64%
72,888
-2,672
8
$7.89M 4.34%
170,520
+18,410
9
$5.49M 3.02%
227,830
+6,010
10
$5.44M 2.99%
67,140
+65
11
$5.26M 2.9%
198,340
+1,140
12
$4.93M 2.71%
136,040
+615
13
$4.46M 2.45%
33,295
-7,017
14
$4.12M 2.26%
163,575
-131
15
$3.94M 2.16%
109,774
+2,105
16
$3.89M 2.14%
16,355
+245
17
$3.88M 2.13%
70,745
+450
18
$3.78M 2.08%
173,813
+39,263
19
$3.61M 1.98%
103,617
+14,962
20
$3.44M 1.9%
17,489
-432
21
$3.41M 1.87%
23,020
+60
22
$2.86M 1.58%
5,949
+20
23
$2.79M 1.54%
32,144
-6,195
24
$2.72M 1.5%
10,707
-1,137
25
$2.68M 1.47%
44,430
-16,290
1
2 3 4 5