TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.95M
3
+$1.25M
4
RVTY icon
Revvity
RVTY
+$517K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$36.7K

Top Sells

1
+$3.6M
2
+$2.47M
3
+$2.44M
4
CNC icon
Centene
CNC
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$120K

Sector Composition

1 Technology 25.21%
2 Financials 18.84%
3 Healthcare 12.87%
4 Communication Services 11.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.58%
35,998
-212
52
$2.32M 0.56%
48,670
-309
53
$2.23M 0.54%
+6,449
54
$1.94M 0.47%
38,414
-71,606
55
$1.79M 0.43%
27,086
-169
56
$1.53M 0.37%
35,654
-289
57
$1.51M 0.36%
26,518
-146
58
$1.49M 0.36%
19,017
-79
59
$1.33M 0.32%
4,730
60
$1.32M 0.32%
8,506
-55
61
$1.21M 0.29%
17,620
62
$1.14M 0.27%
1,698
63
$1.1M 0.26%
25,053
-557
64
$1.08M 0.26%
7,725
65
$1.07M 0.26%
3,000
66
$1.03M 0.25%
10,500
67
$1.02M 0.25%
10,268
+367
68
$938K 0.23%
38,594
-8
69
$908K 0.22%
38,805
+3
70
$900K 0.22%
7,527
-75
71
$890K 0.22%
36,566
-365
72
$754K 0.18%
1
73
$710K 0.17%
4,623
74
$664K 0.16%
7,300
75
$648K 0.16%
25,433
1 2
3
4