TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Return 22.28%
This Quarter Return
+1.95%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$346M
AUM Growth
-$10.8M
Cap. Flow
-$10.5M
Cap. Flow %
-3.04%
Top 10 Hldgs %
38.02%
Holding
83
New
2
Increased
35
Reduced
28
Closed
3

Top Buys

1
G icon
Genpact
G
$3.34M
2
DEO icon
Diageo
DEO
$1.09M
3
ICE icon
Intercontinental Exchange
ICE
$1.04M
4
MELI icon
Mercado Libre
MELI
$823K
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$550K

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.23M
2
CP icon
Canadian Pacific Kansas City
CP
$2.38M
3
FERG icon
Ferguson
FERG
$2.03M
4
LILAK icon
Liberty Latin America Class C
LILAK
$1.59M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.21M

Sector Composition

1 Technology 25.06%
2 Financials 21.05%
3 Healthcare 10.58%
4 Communication Services 9.41%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
51
American International
AIG
$45.3B
$1.71M 0.49%
23,442
-5
-0% -$364
BAM icon
52
Brookfield Asset Management
BAM
$94.8B
$1.46M 0.42%
26,966
-48
-0.2% -$2.6K
AMGN icon
53
Amgen
AMGN
$150B
$1.31M 0.38%
5,030
– –
CVX icon
54
Chevron
CVX
$320B
$1.24M 0.36%
8,561
– –
IBDQ icon
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.21M 0.35%
48,364
– –
BSCP icon
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.21M 0.35%
58,555
– –
PEP icon
57
PepsiCo
PEP
$201B
$1.17M 0.34%
7,725
– –
PCAR icon
58
PACCAR
PCAR
$51.2B
$1.12M 0.32%
10,720
-4
-0% -$416
CSCO icon
59
Cisco
CSCO
$269B
$1.04M 0.3%
17,620
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$664B
$1M 0.29%
1,706
– –
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$836K 0.24%
34,736
-5,453
-14% -$131K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$826K 0.24%
34,492
-5,171
-13% -$124K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$818K 0.24%
7,082
-781
-10% -$90.2K
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
$808K 0.23%
49,337
-8,060
-14% -$132K
PG icon
65
Procter & Gamble
PG
$373B
$775K 0.22%
4,623
– –
PFE icon
66
Pfizer
PFE
$139B
$748K 0.22%
28,189
-11
-0% -$292
GLD icon
67
SPDR Gold Trust
GLD
$110B
$726K 0.21%
3,000
– –
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$709K 0.2%
8,691
+3,506
+68% +$286K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.09T
$681K 0.2%
1
– –
IBHE icon
70
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$550K 0.16%
+23,702
New +$550K
PYPL icon
71
PayPal
PYPL
$65.3B
$548K 0.16%
6,425
– –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$536K 0.15%
5,795
-638
-10% -$59K
EBAY icon
73
eBay
EBAY
$42.4B
$452K 0.13%
7,300
– –
FERG icon
74
Ferguson
FERG
$47.5B
$436K 0.13%
2,513
-11,690
-82% -$2.03M
PHG icon
75
Philips
PHG
$26.3B
$435K 0.13%
17,900
-49,858
-74% -$1.21M
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