TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
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
+$6.54M
2
+$6.15M
3
+$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M
5
SONY icon
Sony
SONY
+$1.32M

Top Sells

1
+$6.48M
2
+$6.15M
3
+$5.82M
4
PCAR icon
PACCAR
PCAR
+$3.06M
5
NFLX icon
Netflix
NFLX
+$2M

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
$246 ﹤0.01%
+3
127
– –
-200
128
– –
-200
129
– –
0
130
– –
-412
131
– –
-400
132
– –
-400
133
– –
-62
134
– –
-361
135
– –
-2,673
2 3 4 5
6