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
$133M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$148K
3
+$80K
4
V icon
Visa
V
+$64.6K
5
ORCL icon
Oracle
ORCL
+$55K

Top Sells

1
+$3.22M
2
+$837K
3
+$544K
4
ENOV icon
Enovis
ENOV
+$82.1K
5
ALK icon
Alaska Air
ALK
+$66.2K

Sector Composition

1 Financials 23.04%
2 Healthcare 14.14%
3 Communication Services 11.87%
4 Technology 11.06%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
+21
127
$4K ﹤0.01%
+66
128
$4K ﹤0.01%
+74
129
$3K ﹤0.01%
+96
130
$3K ﹤0.01%
+104
131
$2K ﹤0.01%
+17
132
$2K ﹤0.01%
40
133
$2K ﹤0.01%
+35
134
$2K ﹤0.01%
50
-250
135
$2K ﹤0.01%
25
-25
136
$1K ﹤0.01%
100
137
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0
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139
$0 ﹤0.01%
33
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0
4 5
6
7 8