TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.45%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$393M
AUM Growth
+$393M
(+4.7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.11M |
| 2 |
Becton Dickinson
BDX
|
$3.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 4 |
Revvity
RVTY
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
CarMax
KMX
|
$4.48M |
| 3 |
Ferguson
FERG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $629K | 0.16% |
25,433
| – | – |
|
77
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| $627K | 0.16% |
27,064
+2,893
| +12% | +$67K |
|
78
PayPal
PYPL
$67.1B
| $436K | 0.11% |
6,425
| – | – |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $388K | 0.1% |
3,862
+360
| +10% | +$36.2K |
|
80
Rayonier
RYN
$4.05B
| $333K | 0.08% |
13,957
| – | – |
|
81
JPMorgan Chase
JPM
$829B
| $277K | 0.07% |
950
| – | – |
|
82
BHP
BHP
$142B
| $256K | 0.07% |
5,000
| – | – |
|
83
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-58,555
| Closed | -$1.21M |
|
84
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| – | – |
-48,364
| Closed | -$1.22M |
|
|
85
CarMax
KMX
$9.21B
| – | – |
-57,466
| Closed | -$4.48M |
|
|
86
UnitedHealth
UNH
$281B
| – | – |
-9,655
| Closed | -$5.06M |
|