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
$393M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$3.66M
3
+$2.8M
4
RVTY icon
Revvity
RVTY
+$1.82M
5
RAL
Ralliant Corp
RAL
+$1.26M

Top Sells

1
+$5.06M
2
+$4.48M
3
+$1.69M
4
FERG icon
Ferguson
FERG
+$1.58M
5
LYG icon
Lloyds Banking Group
LYG
+$1.22M

Sector Composition

1 Technology 24.18%
2 Financials 19.56%
3 Healthcare 11.46%
4 Communication Services 10.09%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 5.37%
39,971
-1,989
2
$16.7M 4.26%
78,216
+5,334
3
$15.4M 3.92%
45,567
-600
4
$15.1M 3.84%
236,986
+3,759
5
$15.1M 3.84%
225,369
+4,006
6
$13.6M 3.47%
58,537
-301
7
$13.3M 3.38%
28,630
-143
8
$13.2M 3.37%
67,822
-5,628
9
$11.6M 2.96%
57,360
-281
10
$10.8M 2.76%
242,142
-929
11
$10M 2.56%
104,181
-13,509
12
$9.71M 2.47%
12,677
-71
13
$8.31M 2.12%
44,320
-128
14
$8.11M 2.07%
+10,621
15
$7.54M 1.92%
149,120
+6
16
$7.47M 1.9%
231,971
+8,342
17
$6.74M 1.72%
2,799
-486
18
$6.63M 1.69%
525,386
-3,416
19
$6.6M 1.68%
61,561
+375
20
$6.39M 1.63%
36,109
+19,996
21
$6.21M 1.58%
19,131
+6
22
$6.19M 1.58%
21,719
-5,890
23
$6.19M 1.58%
31,788
-492
24
$6.04M 1.54%
100,241
-5,789
25
$5.96M 1.52%
54,665
+484
1
2 3 4