TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.69M
3
+$3.4M
4
CNC icon
Centene
CNC
+$3.38M
5
FERG icon
Ferguson
FERG
+$2.88M

Top Sells

1
+$3.66M
2
+$1.4M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.17M
5
SAP icon
SAP
SAP
+$1.04M

Sector Composition

1 Technology 23.16%
2 Financials 20.29%
3 Healthcare 13.36%
4 Consumer Discretionary 7.96%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.31%
46,167
-162
2
$15.8M 4.2%
41,960
+2,419
3
$15.3M 4.09%
28,773
-14
4
$13.9M 3.7%
72,882
+3,943
5
$13.8M 3.67%
233,227
-2,166
6
$13.7M 3.65%
221,363
-1,968
7
$12.8M 3.41%
57,641
+129
8
$11.5M 3.06%
73,450
+4,535
9
$10.5M 2.81%
12,748
+31
10
$9.77M 2.6%
58,838
-74
11
$9.21M 2.46%
117,690
-233
12
$8.49M 2.26%
243,071
+12,621
13
$7.67M 2.04%
44,448
+283
14
$7.41M 1.98%
27,609
-3,879
15
$7.28M 1.94%
61,186
+917
16
$6.86M 1.83%
106,030
-1,791
17
$6.67M 1.78%
223,629
-1,780
18
$6.49M 1.73%
528,802
-114,367
19
$6.46M 1.72%
19,125
-6
20
$6.41M 1.71%
3,285
-37
21
$6.02M 1.61%
27,268
-546
22
$5.41M 1.44%
213,214
-708
23
$5.41M 1.44%
+98,056
24
$5.28M 1.41%
105,791
-17,696
25
$5.21M 1.39%
25,430
+10,189
1
2 3 4