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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.61M
3
+$3.2M
4
LIN icon
Linde
LIN
+$2.98M
5
MMM icon
3M
MMM
+$2.84M

Top Sells

1
+$4.14M
2
+$3.15M
3
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.34M

Sector Composition

1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 12.27%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-30,550
127
– –
0
128
– –
-175
129
– –
-40
130
$0 ﹤0.01%
100
131
– –
-1,930
132
$0 ﹤0.01%
4
133
– –
-100,815
134
– –
-134,905
135
– –
-40,455
136
– –
-175
137
– –
-35,660
138
$0 ﹤0.01%
32
-1
139
– –
-175
140
– –
-343
141
– –
-67,340
2 3 4 5
6