TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+10.67%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$11M
Cap. Flow %
-3.74%
Top 10 Hldgs %
38.06%
Holding
135
New
7
Increased
22
Reduced
47
Closed
8

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$6.54M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.15M
3
COP icon
ConocoPhillips
COP
$1.49M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
5
SONY icon
Sony
SONY
$1.32M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.48M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.15M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.82M
4
PCAR icon
PACCAR
PCAR
$3.06M
5
NFLX icon
Netflix
NFLX
$2M

Sector Composition

1 Financials 19.84%
2 Technology 19.82%
3 Healthcare 12.52%
4 Communication Services 11.37%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$1.33M 0.45%
7,825
– –
CVX icon
52
Chevron
CVX
$324B
$1.28M 0.44%
8,561
-5
-0.1% -$746
PCAR icon
53
PACCAR
PCAR
$52.5B
$1.05M 0.36%
10,730
-31,329
-74% -$3.06M
CSCO icon
54
Cisco
CSCO
$274B
$890K 0.3%
17,620
-200
-1% -$10.1K
PFE icon
55
Pfizer
PFE
$141B
$819K 0.28%
28,463
-49,631
-64% -$1.43M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$662B
$815K 0.28%
1,706
– –
IBDR icon
57
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$814K 0.28%
34,051
+2,686
+9% +$64.2K
IBDS icon
58
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$807K 0.27%
33,703
+2,671
+9% +$63.9K
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$803K 0.27%
39,578
+4,216
+12% +$85.5K
BSCU icon
60
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$802K 0.27%
48,216
+5,312
+12% +$88.4K
PG icon
61
Procter & Gamble
PG
$368B
$685K 0.23%
4,673
-195
-4% -$28.6K
XOM icon
62
Exxon Mobil
XOM
$487B
$664K 0.23%
6,643
– –
YUMC icon
63
Yum China
YUMC
$16.4B
$629K 0.21%
+14,829
New +$629K
GLD icon
64
SPDR Gold Trust
GLD
$107B
$580K 0.2%
3,032
– –
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.09T
$543K 0.18%
1
– –
IBDW icon
66
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$533K 0.18%
25,673
+2,683
+12% +$55.7K
IBHD
67
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$524K 0.18%
22,569
+1,835
+9% +$42.6K
PYPL icon
68
PayPal
PYPL
$67.1B
$407K 0.14%
6,625
– –
BHP icon
69
BHP
BHP
$142B
$342K 0.12%
5,000
– –
EBAY icon
70
eBay
EBAY
$41.4B
$318K 0.11%
7,300
-325
-4% -$14.2K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$102B
$254K 0.09%
+4,374
New +$254K
JPM icon
72
JPMorgan Chase
JPM
$829B
$162K 0.06%
950
– –
LTPZ icon
73
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
$154K 0.05%
2,725
-102,603
-97% -$5.82M
TIP icon
74
iShares TIPS Bond ETF
TIP
$13.6B
$154K 0.05%
1,431
-57,182
-98% -$6.15M
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$128K 0.04%
1,768
– –
1 2
3
4 5