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
$110M
AUM Growth
+$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$123K
3
+$77.1K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.1K
5
BF.B icon
Brown-Forman Class B
BF.B
+$61.5K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$114K
4
GAS
AGL Resources Inc
GAS
+$47K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$46K

Sector Composition

1 Financials 17.66%
2 Healthcare 17.43%
3 Technology 17.01%
4 Energy 11.85%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-500
77
– –
-400
78
– –
-1,092
79
– –
-900
80
– –
-1,000
81
– –
-1,000
1 2 3
4