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
$120M
AUM Growth
+$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.47M
3
+$1.91M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$605K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K

Top Sells

1
+$360K
2
+$287K
3
+$273K
4
MSFT icon
Microsoft
MSFT
+$257K
5
BN icon
Brookfield
BN
+$221K

Sector Composition

1 Financials 20.97%
2 Healthcare 16.87%
3 Technology 11.25%
4 Communication Services 9.74%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.09%
1,122
-275
52
$98K 0.08%
680
53
$95K 0.08%
1,772
54
$87K 0.07%
2,675
55
$86K 0.07%
2,656
-348
56
$85K 0.07%
2,808
-303
57
$83K 0.07%
600
58
$81K 0.07%
1,400
59
$75K 0.06%
1,217
60
$72K 0.06%
2,000
61
$67K 0.06%
600
62
$67K 0.06%
1,300
63
$62K 0.05%
417
-79
64
$61K 0.05%
511
-400
65
$59K 0.05%
975
66
$56K 0.05%
577
67
$54K 0.05%
400
68
$46K 0.04%
850
69
$45K 0.04%
836
70
$41K 0.03%
300
71
$40K 0.03%
500
72
$39K 0.03%
2,000
73
$35K 0.03%
1,500
74
$35K 0.03%
200
75
$35K 0.03%
550
1 2
3
4