TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-13.74%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$302M
AUM Growth
-$27.6M
(-8.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
24
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.82M |
| 2 |
Verizon
VZ
|
$3.01M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.89M |
| 4 |
AstraZeneca
AZN
|
$1.13M |
| 5 |
Bank of America
BAC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 13.82% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$321B
| $1.26M | 0.42% |
8,684
| – | – |
|
52
MarketAxess Holdings
MKTX
$6.8B
| $1.24M | 0.41% |
4,839
-2,823
| -37% | -$722K |
|
53
Liberty Latin America Class C
LILAK
$1.61B
| $1.2M | 0.4% |
154,285
+7,025
| +5% | +$54.7K |
|
54
Oracle
ORCL
$623B
| $1M | 0.33% |
14,346
-1,400
| -9% | -$97.8K |
|
55
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $728K | 0.24% |
30,505
-990
| -3% | -$23.6K |
|
56
Procter & Gamble
PG
$373B
| $710K | 0.23% |
4,943
| – | – |
|
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $693K | 0.23% |
29,165
-2,060
| -7% | -$48.9K |
|
58
iShares Core S&P 500 ETF
IVV
$663B
| $688K | 0.23% |
1,816
-25
| -1% | -$9.47K |
|
59
Exxon Mobil
XOM
$481B
| $581K | 0.19% |
6,793
-992
| -13% | -$84.8K |
|
|
IBHC
60
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| $561K | 0.19% |
23,998
-597
| -2% | -$14K |
|
61
SPDR Gold Trust
GLD
$110B
| $510K | 0.17% |
3,032
+30
| +1% | +$5.05K |
|
62
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $475K | 0.16% |
9,130
+2
| +0% | +$104 |
|
63
PayPal
PYPL
$65.1B
| $448K | 0.15% |
6,425
-50
| -0.8% | -$3.49K |
|
|
IBHD
64
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $430K | 0.14% |
19,388
+50
| +0.3% | +$1.11K |
|
65
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $418K | 0.14% |
18,644
+53
| +0.3% | +$1.19K |
|
66
Berkshire Hathaway Class A
BRK.A
$1.09T
| $408K | 0.13% |
1
| – | – |
|
67
3M
MMM
$81.5B
| $364K | 0.12% |
3,366
-87
| -3% | -$9.41K |
|
68
eBay
EBAY
$42.1B
| $317K | 0.1% |
7,625
| – | – |
|
69
NiSource
NI
$18.6B
| $308K | 0.1% |
10,463
-17,515
| -63% | -$516K |
|
70
BHP
BHP
$140B
| $280K | 0.09% |
5,000
-605
| -11% | -$33.9K |
|
71
iShares MSCI EAFE ETF
EFA
$65.7B
| $240K | 0.08% |
3,843
-48
| -1% | -$3K |
|
72
Merck
MRK
$208B
| $175K | 0.06% |
1,930
-175
| -8% | -$15.9K |
|
73
JPMorgan Chase
JPM
$833B
| $129K | 0.04% |
1,150
| – | – |
|
74
Bristol-Myers Squibb
BMY
$95B
| $121K | 0.04% |
1,575
| – | – |
|
75
McDonald's
MCD
$228B
| $118K | 0.04% |
481
| – | – |
|