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
$393M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.66M
3
+$2.8M
4
RVTY icon
Revvity
RVTY
+$1.82M
5
RAL
Ralliant Corp
RAL
+$1.26M

Top Sells

1
+$5.06M
2
+$4.48M
3
+$1.69M
4
FERG icon
Ferguson
FERG
+$1.58M
5
LYG icon
Lloyds Banking Group
LYG
+$1.22M

Sector Composition

1 Technology 24.18%
2 Financials 19.56%
3 Healthcare 11.46%
4 Communication Services 10.09%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.41%
110,020
+4,229
27
$5.27M 1.34%
59,467
+19,290
28
$5.2M 1.32%
211,862
-1,352
29
$5.02M 1.28%
25,230
-200
30
$4.84M 1.23%
10,302
-2
31
$4.82M 1.23%
378,580
+1,831
32
$4.63M 1.18%
62,164
-57
33
$4.46M 1.14%
18,010
+438
34
$4.4M 1.12%
117,084
-57
35
$4.34M 1.11%
102,474
+3,618
36
$4.12M 1.05%
40,554
-684
37
$4.1M 1.04%
34,785
-1,947
38
$4.09M 1.04%
19,476
-70
39
$4.08M 1.04%
54,329
-149
40
$4.05M 1.03%
124,569
-2,774
41
$3.8M 0.97%
877,275
-307,165
42
$3.77M 0.96%
77,822
-20,234
43
$3.64M 0.93%
27,102
-166
44
$3.49M 0.89%
12,618
+2,453
45
$3.24M 0.82%
12,663
46
$3.2M 0.81%
27,850
-720
47
$2.88M 0.73%
109,133
-502
48
$2.84M 0.72%
+32,170
49
$2.77M 0.7%
41,362
+4,023
50
$2.75M 0.7%
9,220
-43
1
2
3 4