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
$320M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$3.14M
3
+$2.98M
4
COP icon
ConocoPhillips
COP
+$2.83M
5
UBS icon
UBS Group
UBS
+$2.57M

Top Sells

1
+$5.17M
2
+$2.84M
3
+$2.58M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
5
LLY icon
Eli Lilly
LLY
+$1.59M

Sector Composition

1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 5.05%
38,428
+2,535
2
$12.9M 4.03%
306,643
-4,900
3
$12.5M 3.92%
44,955
-1,599
4
$12.2M 3.8%
28,903
-4,104
5
$12M 3.76%
66,674
-2,327
6
$10.9M 3.42%
248,083
-1,682
7
$10M 3.14%
65,941
-33,980
8
$9.82M 3.07%
57,274
+2,115
9
$9.77M 3.05%
12,558
-2,041
10
$8.2M 2.56%
113,364
+2,182
11
$8.11M 2.53%
16,394
+749
12
$7.9M 2.47%
58,056
+837
13
$7.63M 2.38%
175,910
+1,268
14
$7.38M 2.31%
569,324
+142,476
15
$7.24M 2.26%
105,211
-7,275
16
$6.52M 2.04%
136,144
-1,583
17
$6.45M 2.02%
154,155
-29,649
18
$6.06M 1.89%
31,071
-3,536
19
$5.85M 1.83%
49,583
+747
20
$5.75M 1.8%
72,562
+455
21
$5.62M 1.76%
21,422
+477
22
$5.58M 1.75%
43,864
+22,205
23
$5.06M 1.58%
74,707
-6,011
24
$4.99M 1.56%
234,990
-410
25
$4.94M 1.54%
16,400
-1,665
1
2 3 4 5