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
$111M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.44M
3
+$289K
4
MSFT icon
Microsoft
MSFT
+$163K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$124K

Top Sells

1
+$3.23M
2
+$1.65M
3
+$1.25M
4
V icon
Visa
V
+$435K
5
SLB icon
SLB Ltd
SLB
+$236K

Sector Composition

1 Financials 22.04%
2 Healthcare 17.84%
3 Technology 11.34%
4 Industrials 9.26%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$28K 0.03%
1,500
77
$28K 0.03%
200
+100
78
$26K 0.02%
437
79
$24K 0.02%
+350
80
$24K 0.02%
275
81
$18K 0.02%
415
82
$17K 0.02%
1,655
83
$13K 0.01%
125
84
$13K 0.01%
580
85
$13K 0.01%
+200
86
$13K 0.01%
+300
87
$12K 0.01%
212
88
$12K 0.01%
+200
89
$12K 0.01%
892
90
$12K 0.01%
200
91
$11K 0.01%
75
92
$10K 0.01%
1,512
93
$8K 0.01%
150
94
$8K 0.01%
483
95
$7K 0.01%
766
-100
96
$7K 0.01%
75
97
$7K 0.01%
300
98
$6K 0.01%
175
99
$5K ﹤0.01%
125
100
$4K ﹤0.01%
100
1 2 3
4
5