TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$414M
1-Year Est. Return
23.37%
1 Year Est. Return
+23.37%
AUM
$393M
AUM Growth
+$17.7M
(+4.7%)
Holding
86
Top Buys
| 1 | +$8.11M | |
| 2 | +$3.54M | |
| 3 | +$2.84M | |
| 4 |
Revvity
RVTY
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.14M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$4.48M | |
| 3 | +$1.94M | |
| 4 |
SAP
SAP
|
+$1.68M |
| 5 |
Lloyds Banking Group
LYG
|
+$1.33M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $629K | 0.16% |
25,433
|
|
||
77
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
| $627K | 0.16% |
27,064
+2,893
|
|
||
78
PayPal
PYPL
$58.8B
| $436K | 0.11% |
6,425
|
|
||
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
| $388K | 0.1% |
3,862
+360
|
|
||
80
Rayonier
RYN
$3.35B
| $333K | 0.08% |
13,957
|
|
||
81
JPMorgan Chase
JPM
$827B
| $277K | 0.07% |
950
|
|
||
82
BHP
BHP
$140B
| $256K | 0.07% |
5,000
|
|
||
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
| – | – |
-58,555
|
|
||
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
| – | – |
-48,364
|
|
||
85
CarMax
KMX
$5.06B
| – | – |
-57,466
|
|
||
86
UnitedHealth
UNH
$292B
| – | – |
-9,655
|
|