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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.94M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$925K
5
BAC icon
Bank of America
BAC
+$919K

Top Sells

1
+$2.9M
2
+$2.44M
3
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 13.25%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.02%
466
77
$29K 0.02%
1,625
-3,360
78
$28K 0.02%
290
-100
79
$28K 0.02%
300
80
$28K 0.02%
775
81
$24K 0.02%
976
82
$23K 0.01%
316
-156
83
$22K 0.01%
75
-75
84
$22K 0.01%
+575
85
$22K 0.01%
1,000
86
$21K 0.01%
240
-260
87
$21K 0.01%
183
88
$18K 0.01%
300
89
$18K 0.01%
589
90
$18K 0.01%
135
91
$16K 0.01%
450
92
$16K 0.01%
100
93
$15K 0.01%
85
94
$15K 0.01%
688
95
$15K 0.01%
+190
96
$13K 0.01%
150
97
$13K 0.01%
1,634
98
$13K 0.01%
178
99
$13K 0.01%
200
100
$12K 0.01%
530
2 3
4
5 6