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
$375M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.74M
3
+$3.69M
4
CNC icon
Centene
CNC
+$3.36M
5
FERG icon
Ferguson
FERG
+$3.12M

Top Sells

1
+$3.66M
2
+$1.43M
3
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.18M
5
SAP icon
SAP
SAP
+$1.06M

Sector Composition

1 Technology 23.16%
2 Financials 20.29%
3 Healthcare 13.36%
4 Consumer Discretionary 7.96%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.17%
8,778
+87
77
$562K 0.15%
24,171
+469
78
$494K 0.13%
7,300
79
$419K 0.11%
6,425
80
$389K 0.1%
14,638
+625
81
$353K 0.09%
+3,502
82
$243K 0.06%
5,000
83
$233K 0.06%
950
84
– –
-114,536
85
– –
-5,795
86
– –
-60,752
87
– –
-49,337
1 2 3
4