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
$225M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$8.12M
2
+$5.02M
3
+$3.22M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.08M
5
TTE icon
TotalEnergies
TTE
+$1.52M

Top Sells

1
+$1.91M
2
+$1.31M
3
+$796K
4
TSM icon
TSMC
TSM
+$331K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$319K

Sector Composition

1 Financials 27.45%
2 Communication Services 14.97%
3 Technology 11.93%
4 Healthcare 10.15%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,772
127
$0 ﹤0.01%
10
128
$0 ﹤0.01%
32
129
– –
-31,577
130
– –
-13,685
131
– –
-1,125
2 3 4 5
6