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
$430M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.52M
3
+$5.04M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
STZ icon
Constellation Brands
STZ
+$3.34M

Top Sells

1
+$4.47M
2
+$4.33M
3
+$4.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.03M
5
LYG icon
Lloyds Banking Group
LYG
+$3.96M

Sector Composition

1 Technology 24.98%
2 Financials 17.28%
3 Healthcare 14.55%
4 Communication Services 12.73%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$18.6B
$1.68M 0.39%
35,100
-554
AMGN icon
52
Amgen
AMGN
$204B
$1.55M 0.36%
4,730
AIG icon
53
American International
AIG
$42.1B
$1.47M 0.34%
17,199
-1,818
BAM icon
54
Brookfield Asset Management
BAM
$75.4B
$1.36M 0.32%
25,990
-528
CSCO icon
55
Cisco
CSCO
$318B
$1.36M 0.32%
17,620
CVX icon
56
Chevron
CVX
$367B
$1.3M 0.3%
8,506
GLD icon
57
SPDR Gold Trust
GLD
$181B
$1.19M 0.28%
3,000
IVV icon
58
iShares Core S&P 500 ETF
IVV
$751B
$1.16M 0.27%
1,698
PCAR icon
59
PACCAR
PCAR
$65.6B
$1.15M 0.27%
10,500
PEP icon
60
PepsiCo
PEP
$225B
$1.11M 0.26%
7,725
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$961K 0.22%
39,650
+1,056
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$945K 0.22%
38,926
+2,360
IBHF icon
63
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$938K 0.22%
40,626
+1,821
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$927K 0.22%
7,764
+237
CNH
65
CNH Industrial
CNH
$14.8B
$832K 0.19%
90,282
-433,154
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.73B
$811K 0.19%
10,644
+376
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.05T
$755K 0.18%
1
IBHG icon
68
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$449M
$690K 0.16%
+30,894
EBAY icon
69
eBay
EBAY
$40.8B
$636K 0.15%
7,300
PFE icon
70
Pfizer
PFE
$151B
$633K 0.15%
25,433
PG icon
71
Procter & Gamble
PG
$367B
$616K 0.14%
4,300
-323
PYPL icon
72
PayPal
PYPL
$43.3B
$375K 0.09%
6,425
RYN icon
73
Rayonier
RYN
$6.73B
$316K 0.07%
14,594
-44
ZROZ icon
74
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.49B
$307K 0.07%
4,774
+1,089
BHP icon
75
BHP
BHP
$199B
$302K 0.07%
5,000
1 2
3
4