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
$128M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.1M
3
+$1.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
APC
Anadarko Petroleum
APC
+$1.5M

Top Sells

1
+$4.35M
2
+$2.91M
3
+$2.53M
4
JBLU icon
JetBlue
JBLU
+$1.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.62M

Sector Composition

1 Financials 22.99%
2 Healthcare 13.27%
3 Technology 12.24%
4 Communication Services 10.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-74,630
127
– –
-9,292
128
– –
-353
129
– –
-750
2 3 4 5
6