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
$293M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.38M
3
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M
5
SONY icon
Sony
SONY
+$1.2M

Top Sells

1
+$5.98M
2
+$5.91M
3
+$5.45M
4
PCAR icon
PACCAR
PCAR
+$2.81M
5
NFLX icon
Netflix
NFLX
+$1.8M

Sector Composition

1 Financials 19.84%
2 Technology 19.82%
3 Healthcare 12.52%
4 Communication Services 11.37%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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