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
$302M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.96M
3
+$4.76M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.64M
5
NFLX icon
Netflix
NFLX
+$3.49M

Top Sells

1
+$3.22M
2
+$3M
3
+$1.28M
4
AZN icon
AstraZeneca
AZN
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

1 Financials 19.79%
2 Healthcare 14.53%
3 Technology 13.99%
4 Communication Services 13.82%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1K ﹤0.01%
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10
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129
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130
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131
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$0 ﹤0.01%
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133
$0 ﹤0.01%
100
134
$0 ﹤0.01%
30
135
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136
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137
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138
– –
-15,878
139
– –
-200
2 3 4 5
6