TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+6.33%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$19.9M
Cap. Flow %
7.65%
Top 10 Hldgs %
41.23%
Holding
128
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.28M
2
UL icon
Unilever
UL
$5.04M
3
FMS icon
Fresenius Medical Care
FMS
$4.95M
4
VZ icon
Verizon
VZ
$4.85M
5
CNH
CNH Industrial
CNH
$2.64M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.32M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.92M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.23M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$644K

Sector Composition

1 Financials 27.32%
2 Communication Services 12.74%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$137B
$4.09M 1.57%
87,785
-390
-0.4% -$18.1K
PFE icon
27
Pfizer
PFE
$142B
$4.07M 1.57%
112,348
+6,940
+7% +$251K
PYPL icon
28
PayPal
PYPL
$66.2B
$4M 1.54%
16,471
-485
-3% -$118K
LLY icon
29
Eli Lilly
LLY
$659B
$3.85M 1.48%
20,592
-2,063
-9% -$385K
AZN icon
30
AstraZeneca
AZN
$249B
$3.81M 1.47%
76,655
+5,165
+7% +$257K
NI icon
31
NiSource
NI
$19.8B
$3.7M 1.42%
153,630
+36,425
+31% +$878K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.56T
$3.6M 1.38%
1,746
-7
-0.4% -$14.4K
BIIB icon
33
Biogen
BIIB
$20.5B
$3.47M 1.34%
12,421
+565
+5% +$158K
BABA icon
34
Alibaba
BABA
$330B
$3.3M 1.27%
14,564
+2,949
+25% +$669K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 1.16%
19,076
+270
+1% +$42.9K
MKTX icon
36
MarketAxess Holdings
MKTX
$6.73B
$2.92M 1.12%
5,869
+33
+0.6% +$16.4K
CNH
37
CNH Industrial
CNH
$14B
$2.64M 1.02%
+169,010
New +$2.64M
CSCO icon
38
Cisco
CSCO
$268B
$2.33M 0.9%
45,034
+4,475
+11% +$231K
AMGN icon
39
Amgen
AMGN
$154B
$2.21M 0.85%
8,873
-945
-10% -$235K
ORCL icon
40
Oracle
ORCL
$633B
$1.29M 0.5%
18,421
– –
PEP icon
41
PepsiCo
PEP
$206B
$1.11M 0.43%
7,837
– –
CVX icon
42
Chevron
CVX
$326B
$987K 0.38%
9,424
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$96.5B
$934K 0.36%
14,795
-30,360
-67% -$1.92M
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$829K 0.32%
31,030
-4,105
-12% -$110K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$754K 0.29%
28,625
-4,525
-14% -$119K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$657B
$743K 0.29%
1,870
-15
-0.8% -$5.96K
PG icon
47
Procter & Gamble
PG
$370B
$718K 0.28%
5,303
-100
-2% -$13.5K
EBAY icon
48
eBay
EBAY
$41.1B
$627K 0.24%
10,250
– –
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
$552K 0.21%
+8,405
New +$552K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$512K 0.2%
22,208
+11,108
+100% +$256K
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