TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$430M
1-Year Est. Return
32.4%
This Fund
S&P 500
1 Year Est. Return
+32.4%
AUM
$430M
AUM Growth
+$16.6M
(+4%)
Holding
91
Top Buys
| 1 | +$8.19M | |
| 2 | +$5.52M | |
| 3 | +$5.04M | |
| 4 |
Airbnb
ABNB
|
+$4.5M |
| 5 |
Constellation Brands
STZ
|
+$3.34M |
Top Sells
| 1 | +$4.47M | |
| 2 | +$4.33M | |
| 3 | +$4.27M | |
| 4 |
Canadian Pacific Kansas City
CP
|
+$4.03M |
| 5 |
Lloyds Banking Group
LYG
|
+$3.96M |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 17.28% |
| 3 | Healthcare | 14.55% |
| 4 | Communication Services | 12.73% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.68T
| $20.9M | 4.85% |
66,559
-989
|
|
||
2
Microsoft
MSFT
$3.03T
| $19.4M | 4.51% |
40,104
+309
|
|
||
3
SPDR Gold MiniShares Trust
GLDM
$33.3B
| $18.6M | 4.32% |
217,761
-6,378
|
|
||
4
iShares Gold Trust
IAU
$82.5B
| $18.4M | 4.28% |
227,077
-8,071
|
|
||
5
Amazon
AMZN
$2.32T
| $18.2M | 4.22% |
78,728
+847
|
|
||
6
TSMC
TSM
$1.87T
| $17.3M | 4.01% |
56,800
-1,366
|
|
||
7
Visa
V
$619B
| $15.5M | 3.61% |
44,290
-1,073
|
|
||
8
Apple
AAPL
$3.89T
| $14.9M | 3.45% |
54,625
-2,410
|
|
||
9
Micron Technology
MU
$456B
| $14.5M | 3.37% |
50,860
-3,451
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $14.3M | 3.32% |
28,456
-63
|
|
||
11
Eli Lilly
LLY
$897B
| $13.6M | 3.16% |
12,645
|
|
||
12
Brookfield
BN
$96.9B
| $11.1M | 2.57% |
240,974
+30
|
|
||
13
Charles Schwab
SCHW
$171B
| $10.4M | 2.41% |
103,848
+120
|
|
||
14
Warner Bros
WBD
$69.7B
| $10.2M | 2.37% |
354,015
-23,434
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.68T
| $9.88M | 2.3% |
31,578
-50
|
|
||
16
abrdn Physical Gold Shares ETF
SGOL
$8.93B
| $9.52M | 2.21% |
231,721
+1,060
|
|
||
17
Flex
FLEX
$23.7B
| $8.72M | 2.03% |
144,287
-4,031
|
|
||
18
Meta Platforms (Facebook)
META
$1.69T
| $8.59M | 2% |
13,010
+2,433
|
|
||
19
NVIDIA
NVDA
$4.45T
| $8.2M | 1.91% |
+43,989
|
|
||
20
Intercontinental Exchange
ICE
$93.5B
| $7.41M | 1.72% |
45,750
+1,614
|
|
||
21
Exxon Mobil
XOM
$626B
| $7.34M | 1.71% |
61,027
-343
|
|
||
22
Becton Dickinson
BDX
$48.7B
| $7.05M | 1.64% |
36,310
+360
|
|
||
23
Elevance Health
ELV
$64.6B
| $6.56M | 1.52% |
18,716
+2,064
|
|
||
24
TotalEnergies
TTE
$165B
| $6.42M | 1.49% |
98,098
-1,587
|
|
||
25
Willis Towers Watson
WTW
$28.9B
| $6.21M | 1.44% |
18,909
-138
|
|