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
$148M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$485K
3
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
QCOM icon
Qualcomm
QCOM
+$190K

Top Sells

1
+$2.73M
2
+$2.18M
3
+$712K
4
USB icon
US Bancorp
USB
+$413K
5
AMGN icon
Amgen
AMGN
+$325K

Sector Composition

1 Financials 21.82%
2 Communication Services 13.53%
3 Healthcare 13.14%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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6