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
$315M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.11M
3
+$5.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.21M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

1
+$3.85M
2
+$2.77M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Financials 25.07%
2 Technology 14.5%
3 Communication Services 13.68%
4 Healthcare 13.43%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
178
102
$18K 0.01%
150
103
$18K 0.01%
130
104
$17K 0.01%
85
105
$16K 0.01%
288
106
$14K ﹤0.01%
200
107
$13K ﹤0.01%
99
108
$13K ﹤0.01%
216
-250
109
$12K ﹤0.01%
288
110
$9K ﹤0.01%
275
-755
111
$8K ﹤0.01%
100
112
$7K ﹤0.01%
65
-50
113
$7K ﹤0.01%
100
-180
114
$7K ﹤0.01%
134
115
$6K ﹤0.01%
60
-110
116
$5K ﹤0.01%
175
-35
117
$4K ﹤0.01%
100
118
$4K ﹤0.01%
100
119
$4K ﹤0.01%
195
-23,597
120
$1K ﹤0.01%
100
121
– –
-350
122
– –
-91
123
– –
0
124
– –
-40
125
– –
-100
2 3 4
5
6