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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.28M
2
+$4.82M
3
+$3.12M
4
BABA icon
Alibaba
BABA
+$2.7M
5
TTE icon
TotalEnergies
TTE
+$1.65M

Top Sells

1
+$2.1M
2
+$1.38M
3
+$796K
4
TSM icon
TSMC
TSM
+$381K
5
PXD
Pioneer Natural Resource Co.
PXD
+$368K

Sector Composition

1 Financials 27.45%
2 Technology 11.93%
3 Communication Services 11.93%
4 Healthcare 10.15%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.34%
163,180
+10,520
2
$13.7M 6.07%
377,368
+4,428
3
$11.5M 5.08%
52,385
+290
4
$10.9M 4.82%
66,680
-820
5
$10.6M 4.7%
45,691
+105
6
$10.4M 4.6%
117,087
+93,433
7
$9.37M 4.16%
178,855
+8,335
8
$9.2M 4.08%
41,355
-427
9
$7.74M 3.44%
255,510
+27,680
10
$7.57M 3.36%
57,024
-15,864
11
$7.23M 3.21%
136,380
+340
12
$6.94M 3.08%
63,650
-3,490
13
$6.85M 3.04%
227,568
+53,755
14
$6.77M 3%
204,314
+5,974
15
$5.71M 2.53%
122,574
+12,800
16
$4.86M 2.16%
33,266
-29
17
$4.82M 2.14%
+57,896
18
$4.53M 2.01%
162,098
-1,477
19
$4.39M 1.95%
16,670
+315
20
$4.38M 1.94%
115,730
+18,735
21
$3.97M 1.76%
16,956
-533
22
$3.88M 1.72%
105,408
+1,791
23
$3.83M 1.7%
22,655
-365
24
$3.69M 1.64%
88,175
+39,410
25
$3.57M 1.59%
71,490
+745
1
2 3 4 5