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
$128M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.12M
3
+$1.9M
4
EBAY icon
eBay
EBAY
+$1.62M
5
COF icon
Capital One
COF
+$244K

Top Sells

1
+$1.1M
2
+$1.09M
3
+$1.05M
4
MSFT icon
Microsoft
MSFT
+$997K
5
AMGN icon
Amgen
AMGN
+$962K

Sector Composition

1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
75
77
$16K 0.01%
415
78
$14K 0.01%
125
79
$14K 0.01%
1,512
80
$13K 0.01%
100
81
$13K 0.01%
200
82
$12K 0.01%
580
83
$9K 0.01%
75
84
$9K 0.01%
300
85
$9K 0.01%
138
86
$9K 0.01%
125
87
$9K 0.01%
501
+18
88
$8K 0.01%
150
89
$7K 0.01%
100
90
$7K 0.01%
274
91
$7K 0.01%
175
92
$6K ﹤0.01%
50
93
$6K ﹤0.01%
125
94
$3K ﹤0.01%
133
95
$2K ﹤0.01%
100
96
$1K ﹤0.01%
10
1 2 3
4