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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.94M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$925K
5
BAC icon
Bank of America
BAC
+$919K

Top Sells

1
+$2.9M
2
+$2.44M
3
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 13.25%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$186K 0.12%
2,531
52
$184K 0.12%
3,534
53
$165K 0.1%
7,120
54
$145K 0.09%
1,035
55
$138K 0.09%
2,307
-325
56
$135K 0.08%
6,070
57
$127K 0.08%
903
-200
58
$112K 0.07%
1,772
59
$107K 0.07%
581
60
$90K 0.06%
1,768
61
$88K 0.06%
623
-7
62
$80K 0.05%
600
63
$79K 0.05%
713
64
$74K 0.05%
1,200
65
$73K 0.05%
1,285
66
$59K 0.04%
1,125
67
$56K 0.04%
1,440
68
$53K 0.03%
600
69
$45K 0.03%
250
70
$45K 0.03%
651
71
$43K 0.03%
1,230
72
$40K 0.03%
1,800
-41,444
73
$34K 0.02%
1,024
74
$34K 0.02%
1,050
75
$30K 0.02%
1,100
1 2
3
4 5