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
$107M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$143K
3
+$104K
4
ORCL icon
Oracle
ORCL
+$86.3K
5
USB icon
US Bancorp
USB
+$79.6K

Top Sells

1
+$4.49M
2
+$2.21M
3
+$1.23M
4
MMM icon
3M
MMM
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K

Sector Composition

1 Healthcare 17.73%
2 Financials 17.31%
3 Technology 16.06%
4 Energy 11.95%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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125
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1 2 3 4
5