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
$160M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.94M
3
+$1.49M
4
WBD icon
Warner Bros
WBD
+$925K
5
BAC icon
Bank of America
BAC
+$919K

Top Sells

1
+$2.9M
2
+$2.44M
3
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 13.25%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$0 ﹤0.01%
10
127
$0 ﹤0.01%
32
128
– –
-400
129
– –
-59,450
130
– –
-75
131
– –
-3,535
132
– –
-660
2 3 4 5
6