TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+6.94%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$7.14M
Cap. Flow %
2%
Top 10 Hldgs %
35.14%
Holding
144
New
7
Increased
44
Reduced
16
Closed
62

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$3.33M
2
WBD icon
Warner Bros
WBD
$2.2M
3
PHG icon
Philips
PHG
$2.13M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.21M

Top Sells

1
COP icon
ConocoPhillips
COP
$5.22M
2
UNH icon
UnitedHealth
UNH
$1.67M
3
SONY icon
Sony
SONY
$1.19M
4
NVS icon
Novartis
NVS
$990K
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 Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$501K 0.14%
6,425
– –
EBAY icon
77
eBay
EBAY
$41.2B
$475K 0.13%
7,300
– –
RYN icon
78
Rayonier
RYN
$3.97B
$430K 0.12%
14,041
– –
BHP icon
79
BHP
BHP
$142B
$311K 0.09%
5,000
– –
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$288K 0.08%
5,185
+573
+12% +$31.8K
JPM icon
81
JPMorgan Chase
JPM
$824B
$200K 0.06%
950
– –
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-7
Closed -$3.81K
ABNB icon
83
Airbnb
ABNB
$76.5B
– –
-20
Closed -$3.03K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-28
Closed -$2.78K
AMAT icon
85
Applied Materials
AMAT
$124B
– –
-300
Closed -$70.8K
AME icon
86
Ametek
AME
$42.6B
– –
-104
Closed -$17.3K
AVEM icon
87
Avantis Emerging Markets Equity ETF
AVEM
$12B
– –
-226
Closed -$13.8K
AXP icon
88
American Express
AXP
$225B
– –
-35
Closed -$8.1K
BA icon
89
Boeing
BA
$176B
– –
-150
Closed -$27.3K
BAC icon
90
Bank of America
BAC
$371B
– –
-1,605
Closed -$63.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$96.7B
– –
-1,575
Closed -$65.4K
BSCS icon
92
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
– –
-39,894
Closed -$796K
CI icon
93
Cigna
CI
$80.2B
– –
-85
Closed -$28.1K
CL icon
94
Colgate-Palmolive
CL
$67.7B
– –
-6
Closed -$582
CNQ icon
95
Canadian Natural Resources
CNQ
$65B
– –
-1,600
Closed -$57K
COP icon
96
ConocoPhillips
COP
$118B
– –
-45,625
Closed -$5.22M
CTVA icon
97
Corteva
CTVA
$49.2B
– –
-288
Closed -$15.5K
SLB icon
98
Schlumberger
SLB
$52.2B
– –
-1,000
Closed -$47.2K
DD icon
99
DuPont de Nemours
DD
$31.6B
– –
-288
Closed -$23.2K
DIS icon
100
Walt Disney
DIS
$211B
– –
-713
Closed -$70.8K
2 3
4
5 6