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
1
$9.38M 6%
54,516
-1,720
2
$8.63M 5.52%
99,480
-360
3
$8.34M 5.34%
293,646
-69
4
$8.14M 5.21%
39,133
+615
5
$7.18M 4.59%
117,780
+11,260
6
$6.13M 3.92%
44,084
-320
7
$5.59M 3.57%
123,941
-940
8
$5.21M 3.34%
129,495
-445
9
$4.67M 2.99%
51,370
+230
10
$4.44M 2.84%
152,200
+265
11
$4.01M 2.57%
23,850
-240
12
$3.78M 2.42%
33,795
-595
13
$3.77M 2.41%
67,360
+4
14
$3.68M 2.36%
67,240
+320
15
$3.63M 2.32%
26,384
+8,695
16
$3.43M 2.19%
44,950
-1,300
17
$3.33M 2.13%
60,183
-150
18
$3.31M 2.11%
17,079
-35
19
$3.28M 2.1%
37,713
-2,240
20
$3.23M 2.06%
65,809
-210
21
$3.19M 2.04%
134,285
-1,595
22
$3.01M 1.93%
25,402
-925
23
$2.81M 1.8%
51,077
-2,525
24
$2.69M 1.72%
52,980
+4,105
25
$2.46M 1.57%
+17,159
1
2 3 4 5