TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+9.99%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$264M
AUM Growth
+$11.7M
Cap. Flow
-$10.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
37.84%
Holding
143
New
4
Increased
19
Reduced
42
Closed
12

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.58M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.89M
3
KMX icon
CarMax
KMX
$2.03M
4
WBD icon
Warner Bros
WBD
$1.52M
5
CRM icon
Salesforce
CRM
$1.33M

Top Sells

1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.79M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.7M
3
AIG icon
American International
AIG
$3.25M
4
FMS icon
Fresenius Medical Care
FMS
$2.5M
5
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.21M

Sector Composition

1 Financials 22.43%
2 Technology 15.4%
3 Healthcare 13.26%
4 Communication Services 11.33%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$883K 0.33%
18,535
– –
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$855K 0.32%
36,604
+5,749
+19% +$134K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$855K 0.32%
36,625
+7,110
+24% +$166K
PG icon
54
Procter & Gamble
PG
$370B
$764K 0.29%
5,038
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$749K 0.28%
6,793
– –
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$732K 0.28%
+37,328
New +$732K
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$722K 0.27%
+45,242
New +$722K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$680K 0.26%
1,771
-45
-2% -$17.3K
IBHD
59
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$626K 0.24%
27,585
+7,849
+40% +$178K
GLD icon
60
SPDR Gold Trust
GLD
$111B
$514K 0.19%
3,032
– –
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$482K 0.18%
+24,224
New +$482K
PYPL icon
62
PayPal
PYPL
$66.5B
$472K 0.18%
6,625
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.18%
1
– –
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$12B
$461K 0.17%
9,133
+3
+0% +$151
EBAY icon
65
eBay
EBAY
$41.2B
$316K 0.12%
7,625
– –
BHP icon
66
BHP
BHP
$142B
$310K 0.12%
5,000
– –
KO icon
67
Coca-Cola
KO
$297B
$294K 0.11%
4,622
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$65.4B
$234K 0.09%
3,568
-275
-7% -$18.1K
JPM icon
69
JPMorgan Chase
JPM
$824B
$154K 0.06%
1,150
– –
MRK icon
70
Merck
MRK
$210B
$148K 0.06%
1,330
-500
-27% -$55.5K
IBHC
71
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$144K 0.05%
6,121
-18,130
-75% -$426K
IBHE icon
72
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$129K 0.05%
5,715
-13,273
-70% -$299K
MCD icon
73
McDonald's
MCD
$226B
$127K 0.05%
481
– –
MDLZ icon
74
Mondelez International
MDLZ
$79.3B
$118K 0.04%
1,768
– –
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$115K 0.04%
650
– –
1 2
3
4 5