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
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.58M
3
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$913K

Top Sells

1
+$2.02M
2
+$1.47M
3
+$771K
4
V icon
Visa
V
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$139K

Sector Composition

1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-592
127
– –
0
128
$0 ﹤0.01%
10
129
– –
-514
2 3 4 5
6