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
$156M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.19M
3
+$975K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$974K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$870K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$825K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$703K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$569K

Sector Composition

1 Financials 26.53%
2 Healthcare 12.21%
3 Technology 11.75%
4 Communication Services 11.69%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61K 0.04%
1,050
77
$58K 0.04%
1,440
78
$54K 0.03%
900
79
$53K 0.03%
600
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80
$49K 0.03%
651
81
$49K 0.03%
976
82
$45K 0.03%
300
83
$45K 0.03%
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84
$43K 0.03%
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$41K 0.03%
500
86
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450
93
$25K 0.02%
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94
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95
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97
$20K 0.01%
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98
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99
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100
$19K 0.01%
1,000
2 3
4
5 6