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
$315M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$6.11M
3
+$5.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.21M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

1
+$3.85M
2
+$2.77M
3
+$1.65M
4
SCHW icon
Charles Schwab
SCHW
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

1 Financials 25.07%
2 Technology 14.5%
3 Communication Services 13.68%
4 Healthcare 13.43%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-80
127
$0 ﹤0.01%
10
128
$0 ﹤0.01%
31
129
– –
-40
130
– –
-117
131
– –
-96
132
– –
-750
2 3 4 5
6