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
$336M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.13M
3
+$2.89M
4
MELI icon
Mercado Libre
MELI
+$2.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.15M

Top Sells

1
+$4.5M
2
+$2.17M
3
+$1.97M
4
BABA icon
Alibaba
BABA
+$1.78M
5
LIN icon
Linde
LIN
+$1.38M

Sector Composition

1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 12.21%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 5.83%
135,260
+280
2
$16.4M 4.88%
470,501
-244
3
$15.6M 4.65%
46,451
+420
4
$14.5M 4.33%
399,893
-1,328
5
$13.9M 4.14%
46,515
+533
6
$13M 3.87%
266,225
+983
7
$12.9M 3.85%
77,500
+2,540
8
$12.8M 3.8%
58,929
-10,035
9
$10.6M 3.16%
238,840
-1,080
10
$10.1M 3.02%
201,464
+4,745
11
$10.1M 3%
56,805
-1,425
12
$8.35M 2.49%
91,391
-1,217
13
$8.04M 2.39%
136,168
-13,235
14
$7.92M 2.36%
65,857
+905
15
$7.69M 2.29%
135,220
+15
16
$7.49M 2.23%
16,163
+92
17
$7.38M 2.2%
87,809
+290
18
$7.17M 2.13%
186,645
-2,462
19
$6.69M 1.99%
24,215
-45
20
$6.55M 1.95%
116,568
+1,340
21
$6.14M 1.83%
189,048
+9,910
22
$6.12M 1.82%
113,683
+5,215
23
$6.11M 1.82%
69,869
+1,350
24
$6.1M 1.82%
43,552
+1,210
25
$6.03M 1.79%
115,973
+1,920
1
2 3 4 5