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
$277M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.72M
3
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
ICE icon
Intercontinental Exchange
ICE
+$1.16M

Top Sells

1
+$5.1M
2
+$2.38M
3
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.53M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

1 Financials 18.86%
2 Technology 17.64%
3 Healthcare 13.46%
4 Communication Services 12.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
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