TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.67%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$293M
AUM Growth
+$293M
(+6.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
135
New
7
Increased
22
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.54M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.15M |
| 3 |
ConocoPhillips
COP
|
$1.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 5 |
Sony
SONY
|
$1.32M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.15M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.82M |
| 4 |
PACCAR
PCAR
|
$3.06M |
| 5 |
Netflix
NFLX
|
$2M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veralto
VLTO
$26.4B
| $246 | ﹤0.01% |
+3
| New | +$246 |
|
127
Canadian National Railway
CNI
$60.4B
| – | – |
0
| – | – |
|
128
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
| – | – |
-412
| Closed | -$9.45K |
|
129
Leggett & Platt
LEG
$1.3B
| – | – |
-400
| Closed | -$10.2K |
|
130
State Street
STT
$32.6B
| – | – |
-400
| Closed | -$26.8K |
|
131
Viatris
VTRS
$12.3B
| – | – |
-62
| Closed | -$611 |
|
132
Verizon
VZ
$186B
| – | – |
-200
| Closed | -$6.48K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200
| Closed | -$4.45K |
|
134
Woodside Energy
WDS
$32.6B
| – | – |
-361
| Closed | -$8.41K |
|
|
IBHC
135
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-2,673
| Closed | -$63.2K |
|