TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.69M
3
+$3.4M
4
CNC icon
Centene
CNC
+$3.38M
5
FERG icon
Ferguson
FERG
+$2.88M

Top Sells

1
+$3.66M
2
+$1.4M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.17M
5
SAP icon
SAP
SAP
+$1.04M

Sector Composition

1 Technology 23.16%
2 Financials 20.29%
3 Healthcare 13.36%
4 Consumer Discretionary 7.96%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$528B
$2.66M 0.71%
2,857
-1,032
RELX icon
52
RELX
RELX
$84.5B
$2.41M 0.64%
47,850
+7,780
UL icon
53
Unilever
UL
$153B
$2.37M 0.63%
39,840
+218
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$2.13M 0.57%
+49,992
FIS icon
55
Fidelity National Information Services
FIS
$35.6B
$2.06M 0.55%
27,582
-15,657
YUMC icon
56
Yum China
YUMC
$16.4B
$1.89M 0.5%
36,356
-10,805
AIG icon
57
American International
AIG
$43.5B
$1.87M 0.5%
21,471
-1,971
ORCL icon
58
Oracle
ORCL
$789B
$1.77M 0.47%
12,663
AMGN icon
59
Amgen
AMGN
$163B
$1.57M 0.42%
5,030
CVX icon
60
Chevron
CVX
$311B
$1.43M 0.38%
8,561
BAM icon
61
Brookfield Asset Management
BAM
$88.3B
$1.31M 0.35%
26,964
-2
IBDQ icon
62
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$1.22M 0.32%
48,364
BSCP icon
63
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.21M 0.32%
58,555
PEP icon
64
PepsiCo
PEP
$210B
$1.16M 0.31%
7,725
CSCO icon
65
Cisco
CSCO
$281B
$1.09M 0.29%
17,620
PCAR icon
66
PACCAR
PCAR
$52.2B
$1.02M 0.27%
10,500
-220
IVV icon
67
iShares Core S&P 500 ETF
IVV
$668B
$959K 0.26%
1,706
GLD icon
68
SPDR Gold Trust
GLD
$132B
$864K 0.23%
3,000
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$842K 0.22%
34,790
+54
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$838K 0.22%
7,096
+14
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$836K 0.22%
34,554
+62
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$970M
$801K 0.21%
+34,485
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.07T
$798K 0.21%
1
PG icon
74
Procter & Gamble
PG
$355B
$788K 0.21%
4,623
PFE icon
75
Pfizer
PFE
$141B
$644K 0.17%
25,433
-2,756
1 2
3
4