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
$137M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.61M
3
+$3.2M
4
LIN icon
Linde
LIN
+$2.98M
5
MMM icon
3M
MMM
+$2.84M

Top Sells

1
+$4.14M
2
+$3.15M
3
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.34M

Sector Composition

1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 12.27%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12K 0.01%
200
102
$11K 0.01%
135
103
$11K 0.01%
178
104
$11K 0.01%
530
105
$10K 0.01%
150
106
$10K 0.01%
1,634
107
$10K 0.01%
300
108
$9K 0.01%
350
109
$9K 0.01%
688
110
$8K 0.01%
288
111
$8K 0.01%
91
112
$7K 0.01%
60
113
$7K 0.01%
119
114
$7K 0.01%
85
115
$6K ﹤0.01%
288
116
$6K ﹤0.01%
200
117
$5K ﹤0.01%
134
118
$3K ﹤0.01%
100
119
$3K ﹤0.01%
75
120
$3K ﹤0.01%
25
121
$2K ﹤0.01%
100
122
$2K ﹤0.01%
100
123
$1K ﹤0.01%
+75
124
$1K ﹤0.01%
27
125
– –
-175
2 3 4
5
6