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
$155M
AUM Growth
+$6.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$1.09M
3
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$821K
5
LUV icon
Southwest Airlines
LUV
+$417K

Top Sells

1
+$2.66M
2
+$2.3M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$260K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$195K

Sector Composition

1 Financials 26.5%
2 Healthcare 12.03%
3 Technology 11.81%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
27
127
– –
-40
128
– –
0
129
– –
-3
130
$0 ﹤0.01%
10
131
$0 ﹤0.01%
32
132
– –
-215
2 3 4 5
6