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
$158M
AUM Growth
-$1.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.28M
3
+$968K
4
GE icon
GE Aerospace
GE
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K

Top Sells

1
+$1.45M
2
+$516K
3
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$449K

Sector Composition

1 Financials 20.98%
2 Technology 10.84%
3 Healthcare 10.28%
4 Communication Services 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
699
102
$18K 0.01%
514
-500
103
$17K 0.01%
775
104
$16K 0.01%
300
105
$14K 0.01%
483
106
$14K 0.01%
60
-40
107
$12K 0.01%
+216
108
$11K 0.01%
200
109
$11K 0.01%
150
110
$11K 0.01%
135
-70
111
$11K 0.01%
200
112
$11K 0.01%
149
113
$9K 0.01%
+136
114
$9K 0.01%
+750
115
$7K ﹤0.01%
40
-35
116
$6K ﹤0.01%
600
117
$6K ﹤0.01%
592
-394
118
$5K ﹤0.01%
134
-49
119
$2K ﹤0.01%
40
120
$2K ﹤0.01%
100
121
$2K ﹤0.01%
25
122
– –
0
123
– –
0
124
– –
-218
125
– –
0
2 3 4
5
6