TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.19M
3
+$975K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$974K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$870K

Top Sells

1
+$1.9M
2
+$1.21M
3
+$825K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$703K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$569K

Sector Composition

1 Financials 26.53%
2 Healthcare 12.21%
3 Technology 11.75%
4 Communication Services 11.69%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16K 0.01%
100
-150
102
$16K 0.01%
589
103
$15K 0.01%
466
104
$15K 0.01%
178
105
$14K 0.01%
300
106
$14K 0.01%
135
107
$13K 0.01%
150
108
$13K 0.01%
288
109
$13K 0.01%
200
110
$12K 0.01%
85
111
$10K 0.01%
768
112
$10K 0.01%
119
113
$10K 0.01%
85
114
$9K 0.01%
91
115
$8K 0.01%
+288
116
$8K 0.01%
60
117
$8K 0.01%
200
118
$7K ﹤0.01%
134
119
$4K ﹤0.01%
100
120
$4K ﹤0.01%
75
-74
121
$2K ﹤0.01%
40
-25
122
$2K ﹤0.01%
100
123
$2K ﹤0.01%
175
-500
124
$2K ﹤0.01%
25
125
$1K ﹤0.01%
32
2 3 4
5
6