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
$280M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.4M
3
+$978K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$929K
5
LYG icon
Lloyds Banking Group
LYG
+$887K

Top Sells

1
+$1.06M
2
+$875K
3
+$853K
4
KMX icon
CarMax
KMX
+$824K
5
USB icon
US Bancorp
USB
+$599K

Sector Composition

1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596 ﹤0.01%
62
127
$516 ﹤0.01%
10
128
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129
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130
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0
131
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133
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-2,040
134
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135
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136
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137
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138
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-2,030
2 3 4 5
6