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
$393M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.66M
3
+$2.8M
4
RVTY icon
Revvity
RVTY
+$1.82M
5
RAL
Ralliant Corp
RAL
+$1.26M

Top Sells

1
+$5.06M
2
+$4.48M
3
+$1.69M
4
FERG icon
Ferguson
FERG
+$1.58M
5
LYG icon
Lloyds Banking Group
LYG
+$1.22M

Sector Composition

1 Technology 24.18%
2 Financials 19.56%
3 Healthcare 11.46%
4 Communication Services 10.09%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.16%
25,433
77
$627K 0.16%
27,064
+2,893
78
$436K 0.11%
6,425
79
$388K 0.1%
3,862
+360
80
$333K 0.08%
14,638
81
$277K 0.07%
950
82
$256K 0.07%
5,000
83
– –
-58,555
84
– –
-48,364
85
– –
-57,466
86
– –
-9,655
1 2 3
4