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
$330M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$2.51M
3
+$2.26M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.54M
5
PCAR icon
PACCAR
PCAR
+$1.49M

Top Sells

1
+$4.56M
2
+$2.34M
3
+$2.2M
4
BN icon
Brookfield
BN
+$2.18M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

1 Financials 22.34%
2 Technology 15.8%
3 Communication Services 14.66%
4 Healthcare 14.4%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
35
127
$2K ﹤0.01%
100
128
$1K ﹤0.01%
100
129
– –
-7,150
130
$0 ﹤0.01%
19
131
$0 ﹤0.01%
10
132
$0 ﹤0.01%
30
-1
133
– –
-1,300
2 3 4 5
6