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
$346M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$1.09M
3
+$1.04M
4
MELI icon
Mercado Libre
MELI
+$823K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$550K

Top Sells

1
+$6.23M
2
+$2.38M
3
+$2.03M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.59M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M

Sector Composition

1 Technology 25.06%
2 Financials 21.05%
3 Healthcare 10.58%
4 Communication Services 9.41%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 4.81%
39,541
+420
2
$15.1M 4.37%
68,939
+25
3
$14.6M 4.23%
46,329
+179
4
$14.4M 4.16%
57,512
-579
5
$13.1M 3.79%
68,915
+721
6
$13M 3.77%
28,787
-322
7
$11.7M 3.36%
235,393
-3,940
8
$11.6M 3.36%
58,912
+108
9
$11.6M 3.35%
223,331
+1,937
10
$9.82M 2.83%
12,717
+85
11
$8.83M 2.55%
153,633
-2,102
12
$8.73M 2.52%
117,923
+673
13
$7.75M 2.24%
31,488
-348
14
$7.29M 2.1%
643,169
-42,126
15
$6.58M 1.9%
44,165
+6,974
16
$6.48M 1.87%
60,269
+484
17
$6.19M 1.79%
12,232
+197
18
$6.15M 1.77%
32,480
-175
19
$5.99M 1.73%
19,131
+32
20
$5.98M 1.73%
123,487
+85
21
$5.88M 1.7%
107,821
+1,200
22
$5.85M 1.69%
17,500
+17
23
$5.73M 1.65%
149,310
+182
24
$5.71M 1.65%
27,814
-480
25
$5.65M 1.63%
3,322
+484
1
2 3 4