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
$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 icon
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
in Stake 		Capital Flow
1
$16.8M 4.71%
39,121
+361
2
$13.5M 3.79%
58,091
-76
3
$13.4M 3.75%
29,109
+89
4
$12.8M 3.59%
68,914
+1,388
5
$12.7M 3.55%
46,150
+696
6
$11.9M 3.33%
239,333
-2,214
7
$11.5M 3.23%
221,394
-1,742
8
$11.4M 3.19%
68,194
+2,054
9
$11.2M 3.13%
12,632
+86
10
$10.2M 2.86%
58,804
+416
11
$8.28M 2.32%
155,735
+1,010
12
$7.61M 2.13%
685,295
+948
13
$7.6M 2.13%
117,250
+2,212
14
$7.29M 2.04%
31,836
+267
15
$7.04M 1.97%
12,035
-2,857
16
$7.01M 1.96%
59,785
+3,556
17
$6.89M 1.93%
106,621
+1,679
18
$6.89M 1.93%
164,894
-14,943
19
$6.23M 1.74%
75,546
+2,603
20
$6.08M 1.7%
123,402
+3,647
21
$5.97M 1.67%
37,191
+952
22
$5.82M 1.63%
2,838
+20
23
$5.63M 1.57%
19,099
+1,957
24
$5.54M 1.55%
220,259
-355
25
$5.42M 1.52%
52,227
+1,866
1
2 3 4 5