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
$253M
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.47M
3
+$279K
4
WTW icon
Willis Towers Watson
WTW
+$211K
5
MKTX icon
MarketAxess Holdings
MKTX
+$175K

Top Sells

1
+$5.25M
2
+$3.95M
3
+$3.83M
4
ELV icon
Elevance Health
ELV
+$3.52M
5
VZ icon
Verizon
VZ
+$2.48M

Sector Composition

1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$30K 0.01%
250
102
$28K 0.01%
700
103
$26K 0.01%
200
104
$24K 0.01%
300
105
$24K 0.01%
+400
106
$23K 0.01%
85
107
$21K 0.01%
300
-50
108
$19K 0.01%
589
109
$18K 0.01%
775
110
$18K 0.01%
100
111
$17K 0.01%
150
112
$16K 0.01%
288
113
$16K 0.01%
216
114
$16K 0.01%
179
-3,187
115
$14K 0.01%
688
116
$14K 0.01%
178
117
$13K 0.01%
+400
118
$12K ﹤0.01%
288
119
$11K ﹤0.01%
95
120
$11K ﹤0.01%
170
121
$9K ﹤0.01%
60
122
$8K ﹤0.01%
275
123
$7K ﹤0.01%
+50
124
$7K ﹤0.01%
200
-55,755
125
$6K ﹤0.01%
65
2 3 4
5
6