TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$414M
1-Year Est. Return
23.37%
1 Year Est. Return
+23.37%
AUM
$414M
AUM Growth
+$21.2M
(+5.4%)
Holding
84
Top Buys
| 1 | +$4.47M | |
| 2 | +$2.23M | |
| 3 | +$1.3M | |
| 4 |
Revvity
RVTY
|
+$499K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$36.6K |
Top Sells
| 1 | +$3.63M | |
| 2 | +$2.56M | |
| 3 | +$2.45M | |
| 4 |
Centene
CNC
|
+$1.47M |
| 5 |
iShares Gold Trust
IAU
|
+$134K |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Financials | 18.84% |
| 3 | Healthcare | 12.87% |
| 4 | Communication Services | 11.24% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.59T
| $20.6M | 4.98% |
39,795
-176
|
|
||
2
SPDR Gold MiniShares Trust
GLDM
$23.9B
| $17.1M | 4.14% |
224,139
-1,230
|
|
||
|
3
iShares Gold Trust
IAU
$65.5B
| $17.1M | 4.13% |
235,148
-1,838
|
|
||
4
Amazon
AMZN
$2.49T
| $17.1M | 4.13% |
77,881
-335
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.88T
| $16.5M | 3.98% |
67,548
-274
|
|
||
6
TSMC
TSM
$1.53T
| $16.2M | 3.93% |
58,166
-371
|
|
||
7
Visa
V
$640B
| $15.5M | 3.74% |
45,363
-204
|
|
||
8
Apple
AAPL
$4.21T
| $14.5M | 3.51% |
57,035
-325
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 3.46% |
28,519
-111
|
|
||
10
Brookfield
BN
$104B
| $11M | 2.66% |
240,944
-1,198
|
|
||
11
Charles Schwab
SCHW
$166B
| $9.9M | 2.39% |
103,728
-453
|
|
||
12
Eli Lilly
LLY
$927B
| $9.65M | 2.33% |
12,645
-32
|
|
||
13
Micron Technology
MU
$263B
| $9.09M | 2.2% |
54,311
-354
|
|
||
14
Flex
FLEX
$21.7B
| $8.6M | 2.08% |
148,318
-802
|
|
||
15
abrdn Physical Gold Shares ETF
SGOL
$7.12B
| $8.49M | 2.05% |
230,661
-1,310
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $7.77M | 1.88% |
10,577
-44
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.87T
| $7.69M | 1.86% |
31,628
-160
|
|
||
18
Intercontinental Exchange
ICE
$89.6B
| $7.44M | 1.8% |
44,136
-184
|
|
||
19
Warner Bros
WBD
$61.2B
| $7.37M | 1.78% |
377,449
-1,131
|
|
||
20
Exxon Mobil
XOM
$497B
| $6.92M | 1.67% |
61,370
-191
|
|
||
21
Becton Dickinson
BDX
$55B
| $6.73M | 1.63% |
35,950
-159
|
|
||
22
Willis Towers Watson
WTW
$30.3B
| $6.58M | 1.59% |
19,047
-84
|
|
||
23
Mercado Libre
MELI
$107B
| $6.52M | 1.58% |
2,792
-7
|
|
||
24
Sony
SONY
$169B
| $6.05M | 1.46% |
210,197
-1,665
|
|
||
25
TotalEnergies
TTE
$143B
| $5.95M | 1.44% |
99,685
-556
|
|