TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$375M
AUM Growth
+$28.5M
(+8.2%)
Holding
87
Top Buys
| 1 | +$5.41M | |
| 2 | +$3.69M | |
| 3 | +$3.4M | |
| 4 |
Centene
CNC
|
+$3.38M |
| 5 |
Ferguson
FERG
|
+$2.88M |
Top Sells
| 1 | +$3.66M | |
| 2 | +$1.4M | |
| 3 | +$1.35M | |
| 4 |
Fidelity National Information Services
FIS
|
+$1.17M |
| 5 |
SAP
SAP
|
+$1.04M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $632K | 0.17% |
8,778
+87
|
|
||
77
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$488M
| $562K | 0.15% |
24,171
+469
|
|
||
78
eBay
EBAY
$43.7B
| $494K | 0.13% |
7,300
|
|
||
79
PayPal
PYPL
$66.1B
| $419K | 0.11% |
6,425
|
|
||
80
Rayonier
RYN
$3.78B
| $389K | 0.1% |
13,957
+596
|
|
||
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $353K | 0.09% |
+3,502
|
|
||
82
BHP
BHP
$144B
| $243K | 0.06% |
5,000
|
|
||
83
JPMorgan Chase
JPM
$823B
| $233K | 0.06% |
950
|
|
||
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
| – | – |
-49,337
|
|
||
85
HDFC Bank
HDB
$188B
| – | – |
-57,268
|
|
||
86
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| – | – |
-5,795
|
|
||
87
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-60,752
|
|