TCCM

Timber Creek Capital Management Portfolio holdings

AUM $430M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.52M
3
+$5.04M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
STZ icon
Constellation Brands
STZ
+$3.34M

Top Sells

1
+$4.47M
2
+$4.33M
3
+$4.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.03M
5
LYG icon
Lloyds Banking Group
LYG
+$3.96M

Sector Composition

1 Technology 24.98%
2 Financials 17.28%
3 Healthcare 14.55%
4 Communication Services 12.73%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$11B
$6.01M 1.4%
62,086
-3,073
MELI icon
27
Mercado Libre
MELI
$89.7B
$5.75M 1.34%
2,853
+61
ICLR icon
28
Icon
ICLR
$8.41B
$5.65M 1.31%
+30,985
AZN icon
29
AstraZeneca
AZN
$313B
$5.65M 1.31%
61,415
-461
DHR icon
30
Danaher
DHR
$145B
$5.51M 1.28%
24,070
-993
SONY icon
31
Sony
SONY
$131B
$5.29M 1.23%
206,805
-3,392
UBS icon
32
UBS Group
UBS
$123B
$5.25M 1.22%
113,383
-3,083
SAP icon
33
SAP
SAP
$228B
$5.22M 1.21%
21,498
-110
ASML icon
34
ASML
ASML
$539B
$5.17M 1.2%
+4,833
CRM icon
35
Salesforce
CRM
$181B
$5.06M 1.18%
19,097
+1,159
ABNB icon
36
Airbnb
ABNB
$81.3B
$4.91M 1.14%
+36,172
NVS icon
37
Novartis
NVS
$315B
$4.76M 1.11%
34,545
-82
LIN icon
38
Linde
LIN
$231B
$4.42M 1.03%
10,356
+100
UL icon
39
Unilever
UL
$151B
$4.23M 0.98%
64,661
+28,663
PHG icon
40
Philips
PHG
$29.4B
$3.54M 0.82%
130,646
+22,244
STZ icon
41
Constellation Brands
STZ
$26.2B
$3.35M 0.78%
+24,308
LAD icon
42
Lithia Motors
LAD
$6.63B
$3.02M 0.7%
9,097
-66
RELX icon
43
RELX
RELX
$61.5B
$2.94M 0.68%
72,813
+24,143
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$2.73M 0.63%
31,331
-87
FERG icon
45
Ferguson
FERG
$49.6B
$2.7M 0.63%
12,131
+332
CMCSA icon
46
Comcast
CMCSA
$115B
$2.64M 0.61%
88,185
-35,802
NFLX icon
47
Netflix
NFLX
$417B
$2.62M 0.61%
27,910
+140
ORCL icon
48
Oracle
ORCL
$438B
$2.47M 0.57%
12,663
UNH icon
49
UnitedHealth
UNH
$264B
$2.12M 0.49%
6,429
-20
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$1.9M 0.44%
38,399
-15
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