TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.95%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$346M
AUM Growth
+$346M
(-3%)
Cap. Flow
-$6.9M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.02%
Holding
83
New
2
Increased
35
Reduced
27
Closed
3
Top Buys
| 1 |
Genpact
G
|
$3.34M |
| 2 |
Diageo
DEO
|
$1.09M |
| 3 |
Intercontinental Exchange
ICE
|
$1.04M |
| 4 |
Mercado Libre
MELI
|
$823K |
| 5 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$550K |
Top Sells
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Pacific Kansas City
CP
$70.4B
| $435K | 0.13% |
6,004
-32,949
| -85% | -$2.38M |
|
77
Liberty Latin America Class C
LILAK
$1.61B
| $385K | 0.11% |
60,752
-251,368
| -81% | -$1.59M |
|
78
Rayonier
RYN
$3.97B
| $349K | 0.1% |
13,361
-680
| -5% | -$17.7K |
|
79
BHP
BHP
$142B
| $244K | 0.07% |
5,000
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $228K | 0.07% |
950
| – | – |
|
81
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| – | – |
-75,546
| Closed | -$6.23M |
|
|
IBHD
82
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-27,624
| Closed | -$643K |
|
|
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-48,047
| Closed | -$1.21M |
|