TCCM

Timber Creek Capital Management Portfolio holdings

AUM $430M
1-Year Est. Return 32.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$2.08M
3
+$1.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

1
+$5.22M
2
+$1.62M
3
+$1.12M
4
NVS icon
Novartis
NVS
+$976K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$796K

Sector Composition

1 Technology 22.12%
2 Financials 19.27%
3 Healthcare 12.49%
4 Communication Services 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-279
102
– –
-29
103
– –
-9
104
– –
-1,600
105
– –
-713
106
– –
-100
107
– –
-1,702
108
– –
-159
109
– –
-212
110
– –
-288
111
– –
-688
112
– –
-638
113
– –
-150
114
– –
-589
115
– –
-743
116
– –
-52
117
– –
-40
118
– –
-45
119
– –
-700
120
– –
-20
121
– –
-28
122
– –
-300
123
– –
-104
124
– –
-226
125
– –
-35
2 3 4
5
6