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
$330M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.27M
3
+$2.02M
4
PCAR icon
PACCAR
PCAR
+$1.43M
5
LILAK icon
Liberty Latin America Class C
LILAK
+$1.41M

Top Sells

1
+$4.99M
2
+$2.56M
3
+$2.26M
4
BN icon
Brookfield
BN
+$2.22M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

1 Financials 22.34%
2 Technology 15.8%
3 Healthcare 14.4%
4 Communication Services 13.2%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 5.73%
135,480
+220
2
$17.3M 5.25%
470,181
-320
3
$16.3M 4.94%
46,143
-372
4
$15.1M 4.58%
392,625
-7,268
5
$14.5M 4.38%
46,930
+479
6
$13.3M 4.03%
81,560
+4,060
7
$10.8M 3.28%
48,739
-10,190
8
$9.95M 3.02%
217,675
-48,550
9
$9.92M 3.01%
56,827
+22
10
$9.38M 2.84%
227,680
-11,160
11
$8.3M 2.52%
132,235
-2,985
12
$7.91M 2.4%
168,973
-32,491
13
$7.9M 2.39%
16,080
-83
14
$7.13M 2.16%
68,405
+2,548
15
$7.06M 2.14%
85,514
-5,877
16
$6.76M 2.05%
101,975
+10,197
17
$6.7M 2.03%
129,337
-6,831
18
$6.69M 2.03%
198,743
+9,695
19
$6.34M 1.92%
75,179
-12,630
20
$6.26M 1.9%
61,734
+3,805
21
$6.25M 1.89%
117,590
+1,022
22
$6.22M 1.88%
21,713
-2,502
23
$6.14M 1.86%
69,964
+95
24
$5.88M 1.78%
115,358
-615
25
$5.84M 1.77%
52,626
+9,074
1
2 3 4 5