TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.95M
3
+$1.25M
4
RVTY icon
Revvity
RVTY
+$517K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$36.7K

Top Sells

1
+$3.6M
2
+$2.47M
3
+$2.44M
4
CNC icon
Centene
CNC
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$120K

Sector Composition

1 Technology 25.21%
2 Financials 18.84%
3 Healthcare 12.87%
4 Communication Services 11.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$628K 0.15%
27,065
+1
77
$431K 0.1%
6,425
78
$383K 0.09%
3,808
-54
79
$370K 0.09%
14,638
80
$300K 0.07%
950
81
$279K 0.07%
5,000
82
$253K 0.06%
5,846
-56,608
83
$250K 0.06%
3,685
-37,677
84
– –
-56,888
1 2 3
4