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
$290M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.34M
3
+$1.29M
4
MU icon
Micron Technology
MU
+$1.03M
5
WBD icon
Warner Bros
WBD
+$953K

Top Sells

1
+$5.05M
2
+$3.69M
3
+$3.02M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M

Sector Composition

1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$101K 0.03%
1,575
77
$92.8K 0.03%
448
-95
78
$86.7K 0.03%
1,285
79
$78.5K 0.03%
1,300
80
$77.1K 0.03%
2,307
81
$72.6K 0.03%
600
82
$70.1K 0.02%
799
83
$65.2K 0.02%
1,440
84
$63.7K 0.02%
713
85
$63.5K 0.02%
651
86
$63.2K 0.02%
2,673
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87
$59.5K 0.02%
684
88
$54K 0.02%
1,100
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89
$50.5K 0.02%
1,000
90
$47.2K 0.02%
900
91
$45K 0.02%
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92
$44.7K 0.02%
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93
$44K 0.02%
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94
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95
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1,270
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96
$39.5K 0.01%
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97
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158
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98
$29.9K 0.01%
700
99
$29.3K 0.01%
400
100
$29K 0.01%
539
-8,594
2 3
4
5 6