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
51
$2.69M 0.69%
11,899
-8,600
52
$2.68M 0.68%
62,454
+12,462
53
$2.48M 0.63%
48,979
+1,129
54
$2.45M 0.62%
36,210
+797
55
$1.97M 0.5%
27,255
-327
56
$1.64M 0.42%
26,664
-300
57
$1.57M 0.4%
35,943
-413
58
$1.5M 0.38%
19,096
-2,375
59
$1.47M 0.38%
56,888
+1,213
60
$1.42M 0.36%
4,730
-300
61
$1.31M 0.33%
8,561
62
$1.19M 0.3%
17,620
63
$1.12M 0.28%
+25,610
64
$1.08M 0.27%
7,725
65
$1.07M 0.27%
1,698
-8
66
$1.03M 0.26%
10,500
67
$982K 0.25%
9,901
+1,123
68
$933K 0.24%
3,000
69
$933K 0.24%
38,602
+3,812
70
$904K 0.23%
7,602
+506
71
$899K 0.23%
38,802
+4,317
72
$894K 0.23%
36,931
+2,377
73
$696K 0.18%
4,623
74
$695K 0.18%
1
75
$666K 0.17%
7,300
1 2
3
4