TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
1 Year Est. Return
+26.12%
AUM
$412M
AUM Growth
-$18M
(-4.2%)
Holding
82
Top Buys
| 1 | +$4.9M | |
| 2 | +$2.92M | |
| 3 | +$2.28M | |
| 4 |
Waters Corp
WAT
|
+$1.66M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.54M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5.65M | |
| 3 | +$2.95M | |
| 4 |
PACCAR
PCAR
|
+$605K |
| 5 |
Willis Towers Watson
WTW
|
+$418K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Financials | 16.25% |
| 3 | Healthcare | 11.93% |
| 4 | Communication Services | 10.16% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold MiniShares Trust
GLDM
$30.2B
| $21.7M | 5.25% |
233,759
+15,998
|
|
||
2
iShares Gold Trust
IAU
$69B
| $21.2M | 5.14% |
240,521
+13,444
|
|
||
3
TSMC
TSM
$2.29T
| $19.2M | 4.65% |
56,751
-49
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.31T
| $19.1M | 4.63% |
66,519
-40
|
|
||
5
Micron Technology
MU
$1.2T
| $17M | 4.12% |
50,246
-614
|
|
||
6
Amazon
AMZN
$2.69T
| $16.4M | 3.98% |
78,797
+69
|
|
||
7
Microsoft
MSFT
$3.18T
| $14.8M | 3.6% |
40,116
+12
|
|
||
8
Apple
AAPL
$4.58T
| $13.8M | 3.34% |
54,351
-274
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.02T
| $13.6M | 3.3% |
28,439
-17
|
|
||
10
Visa
V
$590B
| $13.4M | 3.24% |
44,206
-84
|
|
||
11
abrdn Physical Gold Shares ETF
SGOL
$7.58B
| $11.7M | 2.84% |
262,701
+30,980
|
|
||
12
Eli Lilly
LLY
$967B
| $11.6M | 2.82% |
12,631
-14
|
|
||
13
Exxon Mobil
XOM
$636B
| $10.3M | 2.49% |
60,516
-511
|
|
||
14
Charles Schwab
SCHW
$150B
| $9.94M | 2.41% |
105,745
+1,897
|
|
||
15
Brookfield
BN
$98.3B
| $9.83M | 2.38% |
243,011
+2,037
|
|
||
16
Flex
FLEX
$60.8B
| $9.45M | 2.29% |
144,310
+23
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.05M | 2.19% |
31,461
-117
|
|
||
18
TotalEnergies
TTE
$201B
| $8.89M | 2.15% |
97,671
-427
|
|
||
19
NVIDIA
NVDA
$5.23T
| $7.68M | 1.86% |
44,028
+39
|
|
||
20
Meta Platforms (Facebook)
META
$1.56T
| $7.44M | 1.8% |
13,011
+1
|
|
||
21
Intercontinental Exchange
ICE
$78.9B
| $7.2M | 1.74% |
45,760
+10
|
|
||
22
ASML
ASML
$665B
| $6.37M | 1.54% |
4,822
-11
|
|
||
23
Salesforce
CRM
$157B
| $6.19M | 1.5% |
33,168
+14,071
|
|
||
24
Becton Dickinson
BDX
$40B
| $5.98M | 1.45% |
38,017
+1,707
|
|
||
|
CNH
25
CNH Industrial
CNH
$13.7B
| $5.78M | 1.4% |
525,743
+435,461
|
|