TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$430M
1-Year Est. Return
32.4%
This Fund
S&P 500
1 Year Est. Return
+32.4%
AUM
$430M
AUM Growth
+$16.6M
(+4%)
Holding
91
Top Buys
| 1 | +$8.19M | |
| 2 | +$5.52M | |
| 3 | +$5.04M | |
| 4 |
Airbnb
ABNB
|
+$4.5M |
| 5 |
Constellation Brands
STZ
|
+$3.34M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$4.33M | |
| 3 | +$4.27M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$4.03M |
| 5 |
Lloyds Banking Group
LYG
|
+$3.96M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 12.73% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| $300K | 0.07% |
2,990
-818
|
|
||
77
JPMorgan Chase
JPM
$805B
| $266K | 0.06% |
825
-125
|
|
||
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
| $238K | 0.06% |
5,550
-296
|
|
||
|
MICC
79
The Magnum Ice Cream Company N.V.
MICC
$9.43B
| $198K | 0.05% |
+12,505
|
|
||
80
AerSale
ASLE
$361M
| $107K | 0.02% |
+15,000
|
|
||
81
American Tower
AMT
$89B
| – | – |
-19,389
|
|
||
|
82
Canadian Pacific Kansas City
CP
$77.9B
| – | – |
-54,070
|
|
||
83
Diageo
DEO
$45.9B
| – | – |
-40,345
|
|
||
|
FISV
84
Fiserv Inc
FISV
$33.5B
| – | – |
-26,956
|
|
||
85
Fidelity National Information Services
FIS
$26.2B
| – | – |
-27,086
|
|
||
86
Fortive
FTV
$18.1B
| – | – |
-77,300
|
|
||
87
Genpact
G
$6.93B
| – | – |
-101,856
|
|
||
|
IBHE
88
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-27,065
|
|
||
|
89
Lloyds Banking Group
LYG
$78.7B
| – | – |
-872,420
|
|
||
90
Molina Healthcare
MOH
$7.69B
| – | – |
-23,344
|
|
||
|
RAL
91
Ralliant Corp
RAL
$5.24B
| – | – |
-25,053
|
|