TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.95M
3
+$1.25M
4
RVTY icon
Revvity
RVTY
+$517K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$36.7K

Top Sells

1
+$3.6M
2
+$2.47M
3
+$2.44M
4
CNC icon
Centene
CNC
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$120K

Sector Composition

1 Technology 25.21%
2 Financials 18.84%
3 Healthcare 12.87%
4 Communication Services 11.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 4.98%
39,795
-176
2
$17.1M 4.14%
224,139
-1,230
3
$17.1M 4.13%
235,148
-1,838
4
$17.1M 4.13%
77,881
-335
5
$16.5M 3.98%
67,548
-274
6
$16.2M 3.93%
58,166
-371
7
$15.5M 3.74%
45,363
-204
8
$14.5M 3.51%
57,035
-325
9
$14.3M 3.46%
28,519
-111
10
$11M 2.66%
240,944
-1,198
11
$9.9M 2.39%
103,728
-453
12
$9.65M 2.33%
12,645
-32
13
$9.09M 2.2%
54,311
-354
14
$8.6M 2.08%
148,318
-802
15
$8.49M 2.05%
230,661
-1,310
16
$7.77M 1.88%
10,577
-44
17
$7.69M 1.86%
31,628
-160
18
$7.44M 1.8%
44,136
-184
19
$7.37M 1.78%
377,449
-1,131
20
$6.92M 1.67%
61,370
-191
21
$6.73M 1.63%
35,950
-159
22
$6.58M 1.59%
19,047
-84
23
$6.52M 1.58%
2,792
-7
24
$6.05M 1.46%
210,197
-1,665
25
$5.95M 1.44%
99,685
-556
1
2 3 4