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
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$826K
3
+$303K
4
WY icon
Weyerhaeuser
WY
+$55.2K
5
ENOV icon
Enovis
ENOV
+$52.9K

Top Sells

1
+$3.03M
2
+$1.57M
3
+$1.36M
4
PEP icon
PepsiCo
PEP
+$837K
5
POT
Potash Corp Of Saskatchewan
POT
+$790K

Sector Composition

1 Financials 22.32%
2 Healthcare 18%
3 Technology 11%
4 Industrials 9.32%
5 Energy 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-25,537
102
– –
-1,262
103
– –
-138
1 2 3 4
5