TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+7.38%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$1.2M
Cap. Flow %
0.36%
Top 10 Hldgs %
41.53%
Holding
130
New
6
Increased
27
Reduced
26
Closed
10

Top Buys

1
UNH icon
UnitedHealth
UNH
$4.41M
2
PCAR icon
PACCAR
PCAR
$3.13M
3
SONY icon
Sony
SONY
$2.89M
4
MELI icon
Mercado Libre
MELI
$2.41M
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.15M

Top Sells

1
AEP icon
American Electric Power
AEP
$4.5M
2
V icon
Visa
V
$2.17M
3
BIIB icon
Biogen
BIIB
$1.97M
4
BABA icon
Alibaba
BABA
$1.78M
5
LIN icon
Linde
LIN
$1.38M

Sector Composition

1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 12.21%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$768K 0.23%
29,460
-2,130
-7% -$55.5K
MMM icon
52
3M
MMM
$82.8B
$749K 0.22%
4,222
-125
-3% -$22.2K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$12B
$575K 0.17%
9,090
+333
+4% +$21.1K
GLD icon
54
SPDR Gold Trust
GLD
$107B
$512K 0.15%
3,000
– –
EBAY icon
55
eBay
EBAY
$41.4B
$507K 0.15%
7,625
– –
XOM icon
56
Exxon Mobil
XOM
$487B
$482K 0.14%
7,885
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.09T
$450K 0.13%
1
– –
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$428K 0.13%
17,570
-851
-5% -$20.7K
BSJM
59
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$395K 0.12%
17,021
-3,244
-16% -$75.3K
BSJN
60
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$387K 0.12%
15,327
+14,502
+1,758% +$366K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$66B
$353K 0.11%
4,491
– –
BHP icon
62
BHP
BHP
$142B
$301K 0.09%
5,000
– –
IBHE icon
63
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
$301K 0.09%
12,162
+11,277
+1,274% +$279K
IBHD
64
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$299K 0.09%
12,216
+11,346
+1,304% +$278K
JPM icon
65
JPMorgan Chase
JPM
$829B
$213K 0.06%
1,350
– –
MRK icon
66
Merck
MRK
$210B
$161K 0.05%
2,105
– –
MCD icon
67
McDonald's
MCD
$224B
$155K 0.05%
581
– –
DEO icon
68
Diageo
DEO
$62.1B
$132K 0.04%
600
– –
INTC icon
69
Intel
INTC
$107B
$118K 0.04%
2,307
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$22B
$118K 0.04%
543
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$117K 0.03%
1,768
– –
DIS icon
72
Walt Disney
DIS
$213B
$110K 0.03%
713
– –
KMB icon
73
Kimberly-Clark
KMB
$42.8B
$106K 0.03%
743
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$98K 0.03%
1,575
-7,860
-83% -$489K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
$95K 0.03%
1,285
– –
1 2
3
4 5