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
$290M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.3M
3
+$1.23M
4
MU icon
Micron Technology
MU
+$1.01M
5
WBD icon
Warner Bros
WBD
+$921K

Top Sells

1
+$5.27M
2
+$4.01M
3
+$3.45M
4
USB icon
US Bancorp
USB
+$3.08M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.73M

Sector Composition

1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.55%
109,338
-43,603
2
$12.4M 4.26%
36,304
-11,787
3
$11.9M 4.08%
325,896
-17,535
4
$11.5M 3.98%
33,863
-8,011
5
$11.4M 3.91%
87,121
-8,705
6
$11.1M 3.83%
46,782
+279
7
$10.9M 3.75%
56,148
-90
8
$10.1M 3.47%
264,934
-10,914
9
$7.47M 2.57%
15,922
-3,748
10
$6.9M 2.38%
14,365
+4,786
11
$6.8M 2.34%
163,662
+14,817
12
$6.72M 2.31%
116,528
+6,195
13
$6.6M 2.27%
65,372
-161
14
$6.44M 2.22%
59,872
+1,569
15
$6.34M 2.18%
105,664
+3,506
16
$6.03M 2.08%
179,085
+1,481
17
$5.8M 2%
81,032
-53
18
$5.78M 1.99%
102,041
+15,917
19
$5.73M 1.97%
41,857
+723
20
$5.61M 1.93%
55,600
-2,241
21
$5.46M 1.88%
379,381
+52,966
22
$5.32M 1.83%
25,184
+316
23
$5.32M 1.83%
42,167
+3,206
24
$5.12M 1.76%
49,745
+4,874
25
$4.99M 1.72%
173,906
-3,851
1
2 3 4 5