TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$414M
1-Year Est. Return
23.37%
1 Year Est. Return
+23.37%
AUM
$414M
AUM Growth
+$21.2M
(+5.4%)
Holding
84
Top Buys
| 1 | +$4.47M | |
| 2 | +$2.23M | |
| 3 | +$1.3M | |
| 4 |
Revvity
RVTY
|
+$499K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$36.6K |
Top Sells
| 1 | +$3.63M | |
| 2 | +$2.56M | |
| 3 | +$2.45M | |
| 4 |
Centene
CNC
|
+$1.47M |
| 5 |
iShares Gold Trust
IAU
|
+$134K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBHE
76
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $628K | 0.15% |
27,065
+1
|
|
||
77
PayPal
PYPL
$53.2B
| $431K | 0.1% |
6,425
|
|
||
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
| $383K | 0.09% |
3,808
-54
|
|
||
79
Rayonier
RYN
$3.98B
| $370K | 0.09% |
14,638
|
|
||
80
JPMorgan Chase
JPM
$842B
| $300K | 0.07% |
950
|
|
||
81
BHP
BHP
$165B
| $279K | 0.07% |
5,000
|
|
||
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.06B
| $253K | 0.06% |
5,846
-56,608
|
|
||
83
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
| $250K | 0.06% |
3,685
-37,677
|
|
||
|
84
Centene
CNC
$22.5B
| – | – |
-56,888
|
|