TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
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
+$3.33M
2
+$2.2M
3
+$2.13M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M

Top Sells

1
+$5.22M
2
+$1.67M
3
+$1.19M
4
NVS icon
Novartis
NVS
+$990K
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
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