TCCM

Timber Creek Capital Management Portfolio holdings

AUM $430M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.08M
3
+$1.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

1
+$5.22M
2
+$1.62M
3
+$1.12M
4
NVS icon
Novartis
NVS
+$976K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$796K

Sector Composition

1 Technology 22.12%
2 Financials 19.27%
3 Healthcare 12.49%
4 Communication Services 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$501K 0.14%
6,425
77
$475K 0.13%
7,300
78
$430K 0.12%
14,727
79
$311K 0.09%
5,000
80
$288K 0.08%
5,185
+573
81
$200K 0.06%
950
82
– –
-100
83
– –
-745
84
– –
-400
85
– –
-1,768
86
– –
-900
87
– –
0
88
– –
-13,665
89
– –
-388
90
– –
-651
91
– –
-100
92
– –
-93
93
– –
-178
94
– –
-616
95
– –
-1,300
96
– –
-1,000
97
– –
-7
98
– –
-91
99
– –
-10
100
– –
-868
2 3
4
5 6