TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.45%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$393M
AUM Growth
+$393M
(+4.7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.11M |
| 2 |
Becton Dickinson
BDX
|
$3.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 4 |
Revvity
RVTY
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
CarMax
KMX
|
$4.48M |
| 3 |
Ferguson
FERG
|
$1.94M |
| 4 |
SAP
SAP
|
$1.68M |
| 5 |
Lloyds Banking Group
LYG
|
$1.33M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ferguson
FERG
$46.4B
| $2.69M | 0.69% |
11,899
-8,600
| -42% | -$1.94M |
|
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.68M | 0.68% |
62,454
+12,462
| +25% | +$534K |
|
53
RELX
RELX
$85.3B
| $2.48M | 0.63% |
48,979
+1,129
| +2% | +$57.1K |
|
54
Unilever
UL
$155B
| $2.45M | 0.62% |
40,736
+896
| +2% | +$53.9K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $1.97M | 0.5% |
27,255
-327
| -1% | -$23.6K |
|
56
Brookfield Asset Management
BAM
$97B
| $1.64M | 0.42% |
26,664
-300
| -1% | -$18.5K |
|
57
Yum China
YUMC
$16.4B
| $1.57M | 0.4% |
35,943
-413
| -1% | -$18K |
|
58
American International
AIG
$45.1B
| $1.5M | 0.38% |
19,096
-2,375
| -11% | -$186K |
|
59
Centene
CNC
$14.3B
| $1.47M | 0.38% |
56,888
+1,213
| +2% | +$31.4K |
|
60
Amgen
AMGN
$155B
| $1.42M | 0.36% |
4,730
-300
| -6% | -$90K |
|
61
Chevron
CVX
$324B
| $1.31M | 0.33% |
8,561
| – | – |
|
62
Cisco
CSCO
$274B
| $1.19M | 0.3% |
17,620
| – | – |
|
|
RAL
63
Ralliant Corporation
RAL
$4.71B
| $1.12M | 0.28% |
+25,610
| New | +$1.12M |
|
64
PepsiCo
PEP
$204B
| $1.08M | 0.27% |
7,725
| – | – |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.07M | 0.27% |
1,698
-8
| -0.5% | -$5.05K |
|
66
PACCAR
PCAR
$52.5B
| $1.03M | 0.26% |
10,500
| – | – |
|
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $982K | 0.25% |
9,901
+1,123
| +13% | +$111K |
|
68
SPDR Gold Trust
GLD
$107B
| $933K | 0.24% |
3,000
| – | – |
|
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $933K | 0.24% |
38,602
+3,812
| +11% | +$92.1K |
|
70
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $904K | 0.23% |
7,602
+506
| +7% | +$60.2K |
|
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $899K | 0.23% |
38,802
+4,317
| +13% | +$100K |
|
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $894K | 0.23% |
36,931
+2,377
| +7% | +$57.6K |
|
73
Procter & Gamble
PG
$368B
| $696K | 0.18% |
4,623
| – | – |
|
74
Berkshire Hathaway Class A
BRK.A
$1.09T
| $695K | 0.18% |
1
| – | – |
|
75
eBay
EBAY
$41.4B
| $666K | 0.17% |
7,300
| – | – |
|