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
$336M
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.08M
3
+$2.72M
4
MELI icon
Mercado Libre
MELI
+$2.52M
5
WBD icon
Warner Bros
WBD
+$1.21M

Top Sells

1
+$4.27M
2
+$2.15M
3
+$2.11M
4
BABA icon
Alibaba
BABA
+$1.78M
5
LIN icon
Linde
LIN
+$1.29M

Sector Composition

1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K ﹤0.01%
288
102
$13K ﹤0.01%
216
103
$12K ﹤0.01%
95
-4
104
$9K ﹤0.01%
65
105
$9K ﹤0.01%
275
106
$8K ﹤0.01%
60
107
$8K ﹤0.01%
100
108
$7K ﹤0.01%
134
109
$5K ﹤0.01%
100
110
$5K ﹤0.01%
175
111
$4K ﹤0.01%
100
112
$4K ﹤0.01%
+195
113
$3K ﹤0.01%
35
-525
114
$3K ﹤0.01%
100
115
$2K ﹤0.01%
100
116
– –
-1,100
117
– –
0
118
– –
-12,045
119
– –
-3,880
120
$0 ﹤0.01%
+19
121
$0 ﹤0.01%
10
122
– –
-130
123
$0 ﹤0.01%
31
124
– –
0
125
– –
-1,910
2 3 4
5
6