TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+3.42%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$375M
AUM Growth
+$28.5M
(+8.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$5.41M |
| 2 |
Becton Dickinson
BDX
|
$3.69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.4M |
| 4 |
Centene
CNC
|
$3.38M |
| 5 |
Ferguson
FERG
|
$2.88M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $632K | 0.17% |
8,778
+87
| +1% | +$6.26K |
|
77
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $562K | 0.15% |
24,171
+469
| +2% | +$10.9K |
|
78
eBay
EBAY
$42.5B
| $494K | 0.13% |
7,300
| – | – |
|
79
PayPal
PYPL
$65.4B
| $419K | 0.11% |
6,425
| – | – |
|
80
Rayonier
RYN
$4.05B
| $389K | 0.1% |
13,957
+596
| +4% | +$16.6K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $353K | 0.09% |
+3,502
| New | +$353K |
|
82
BHP
BHP
$141B
| $243K | 0.06% |
5,000
| – | – |
|
83
JPMorgan Chase
JPM
$835B
| $233K | 0.06% |
950
| – | – |
|
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| – | – |
-49,337
| Closed | -$808K |
|
|
85
HDFC Bank
HDB
$181B
| – | – |
-57,268
| Closed | -$3.66M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-5,795
| Closed | -$536K |
|
87
Liberty Latin America Class C
LILAK
$1.63B
| – | – |
-60,752
| Closed | -$385K |
|