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
$320M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$2.72M
4
COP icon
ConocoPhillips
COP
+$2.53M
5
UBS icon
UBS Group
UBS
+$2.47M

Top Sells

1
+$4.9M
2
+$2.59M
3
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Sector Composition

1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6