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
$111M
AUM Growth
-$24K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$602K
2
+$532K
3
+$485K
4
ENOV icon
Enovis
ENOV
+$432K
5
COF icon
Capital One
COF
+$316K

Top Sells

1
+$2.67M
2
+$1.63M
3
+$264K
4
BF.B icon
Brown-Forman Class B
BF.B
+$74K
5
MCD icon
McDonald's
MCD
+$41.8K

Sector Composition

1 Financials 23.06%
2 Healthcare 17.09%
3 Technology 12.4%
4 Consumer Discretionary 9%
5 Energy 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$0 ﹤0.01%
10
102
– –
-200
103
– –
-175
104
– –
-11,490
105
– –
-766
1 2 3 4
5