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
$253M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.13M
3
+$251K
4
WTW icon
Willis Towers Watson
WTW
+$205K
5
MKTX icon
MarketAxess Holdings
MKTX
+$152K

Top Sells

1
+$5.25M
2
+$3.8M
3
+$3.68M
4
ELV icon
Elevance Health
ELV
+$3.34M
5
FI icon
Fiserv
FI
+$2.03M

Sector Composition

1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 5.75%
151,018
-982
2
$12.2M 4.81%
45,507
-27
3
$11.1M 4.4%
47,715
-44
4
$11M 4.36%
348,925
-120,399
5
$10.9M 4.32%
96,545
-1,869
6
$9.27M 3.67%
281,111
-111,719
7
$8.4M 3.33%
47,310
-373
8
$7.79M 3.09%
56,387
-151
9
$7.21M 2.85%
218,104
-938
10
$6.69M 2.65%
20,696
-259
11
$6.13M 2.43%
129,076
-1,039
12
$5.75M 2.28%
190,404
-1,711
13
$5.66M 2.24%
53,941
+132
14
$5.38M 2.13%
74,940
-66
15
$5.22M 2.07%
68,710
-856
16
$5.18M 2.05%
111,342
-534
17
$4.97M 1.97%
9,840
-193
18
$4.95M 1.96%
168,742
+359
19
$4.79M 1.9%
221,756
+4,305
20
$4.76M 1.89%
118,183
-484
21
$4.74M 1.88%
108,376
+64
22
$4.7M 1.86%
206,145
-6,751
23
$4.51M 1.78%
20,810
-58
24
$4.47M 1.77%
81,532
-3,376
25
$4.34M 1.72%
272,905
+7,810
1
2 3 4 5