TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Est. Return
22.28%
1 Year Est. Return
+22.28%
AUM
$393M
AUM Growth
+$17.7M
(+4.7%)
Holding
86
Top Buys
| 1 | +$8.11M | |
| 2 | +$3.54M | |
| 3 | +$2.84M | |
| 4 |
Revvity
RVTY
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.14M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$4.48M | |
| 3 | +$1.94M | |
| 4 |
SAP
SAP
|
+$1.68M |
| 5 |
Lloyds Banking Group
LYG
|
+$1.33M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $21.1M | 5.37% |
39,971
-1,989
|
|
||
|
2
Amazon
AMZN
$2.27T
| $16.7M | 4.26% |
78,216
+5,334
|
|
||
3
Visa
V
$664B
| $15.4M | 3.92% |
45,567
-600
|
|
||
4
iShares Gold Trust
IAU
$64.3B
| $15.1M | 3.84% |
236,986
+3,759
|
|
||
5
SPDR Gold MiniShares Trust
GLDM
$23B
| $15.1M | 3.84% |
225,369
+4,006
|
|
||
6
TSMC
TSM
$1.53T
| $13.6M | 3.47% |
58,537
-301
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 3.38% |
28,630
-143
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.07T
| $13.2M | 3.37% |
67,822
-5,628
|
|
||
9
Apple
AAPL
$3.74T
| $11.6M | 2.96% |
57,360
-281
|
|
||
10
Brookfield
BN
$99.8B
| $10.8M | 2.76% |
161,428
-619
|
|
||
11
Charles Schwab
SCHW
$171B
| $10M | 2.56% |
104,181
-13,509
|
|
||
12
Eli Lilly
LLY
$720B
| $9.71M | 2.47% |
12,677
-71
|
|
||
13
Intercontinental Exchange
ICE
$87.9B
| $8.31M | 2.12% |
44,320
-128
|
|
||
14
Meta Platforms (Facebook)
META
$1.8T
| $8.11M | 2.07% |
+10,621
|
|
||
15
Flex
FLEX
$23.2B
| $7.54M | 1.92% |
149,120
+6
|
|
||
16
abrdn Physical Gold Shares ETF
SGOL
$6.84B
| $7.47M | 1.9% |
231,971
+8,342
|
|
||
17
Mercado Libre
MELI
$103B
| $6.74M | 1.72% |
2,799
-486
|
|
||
|
CNH
18
CNH Industrial
CNH
$13.1B
| $6.63M | 1.69% |
525,386
-3,416
|
|
||
19
Exxon Mobil
XOM
$479B
| $6.6M | 1.68% |
61,561
+375
|
|
||
20
Becton Dickinson
BDX
$54.2B
| $6.39M | 1.63% |
36,109
+19,996
|
|
||
21
Willis Towers Watson
WTW
$32.2B
| $6.21M | 1.58% |
19,131
+6
|
|
||
|
22
SAP
SAP
$318B
| $6.19M | 1.58% |
21,719
-5,890
|
|
||
|
23
Alphabet (Google) Class A
GOOGL
$3.06T
| $6.19M | 1.58% |
31,788
-492
|
|
||
24
TotalEnergies
TTE
$133B
| $6.04M | 1.54% |
100,241
-5,789
|
|
||
25
Micron Technology
MU
$227B
| $5.96M | 1.52% |
54,665
+484
|
|