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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.94M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$925K
5
BAC icon
Bank of America
BAC
+$919K

Top Sells

1
+$2.9M
2
+$2.44M
3
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 13.25%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11K 0.01%
288
102
$11K 0.01%
350
+50
103
$10K 0.01%
266
-200
104
$9K 0.01%
91
105
$8K 0.01%
60
106
$7K ﹤0.01%
288
107
$7K ﹤0.01%
85
108
$5K ﹤0.01%
134
109
$5K ﹤0.01%
100
110
$3K ﹤0.01%
25
111
$3K ﹤0.01%
100
112
$3K ﹤0.01%
100
113
$2K ﹤0.01%
75
114
$1K ﹤0.01%
27
115
– –
-300
116
– –
-100
117
– –
-350
118
– –
-36,082
119
– –
0
120
– –
-4,078
121
$0 ﹤0.01%
100
122
$0 ﹤0.01%
4
123
– –
-17,143
124
– –
-750
125
– –
-119
2 3 4
5
6