TCCM

Timber Creek Capital Management Portfolio holdings

AUM $414M
1-Year Est. Return 23.37%
This Quarter Est. Return
1 Year Est. Return
+23.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.23M
3
+$1.3M
4
RVTY icon
Revvity
RVTY
+$499K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$36.6K

Top Sells

1
+$3.63M
2
+$2.56M
3
+$2.45M
4
CNC icon
Centene
CNC
+$1.47M
5
IAU icon
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
SAP icon
26
SAP
SAP
$284B
$5.77M 1.4%
21,608
-111
RVTY icon
27
Revvity
RVTY
$11.7B
$5.71M 1.38%
65,159
+5,692
CNH
28
CNH Industrial
CNH
$11.8B
$5.68M 1.37%
523,436
-1,950
ELV icon
29
Elevance Health
ELV
$73.5B
$5.38M 1.3%
16,652
+4,034
DHR icon
30
Danaher
DHR
$161B
$4.97M 1.2%
25,063
-167
LIN icon
31
Linde
LIN
$191B
$4.87M 1.18%
10,256
-46
UBS icon
32
UBS Group
UBS
$121B
$4.78M 1.15%
116,466
-618
AZN icon
33
AstraZeneca
AZN
$282B
$4.75M 1.15%
61,876
-288
MOH icon
34
Molina Healthcare
MOH
$7.66B
$4.47M 1.08%
+23,344
NVS icon
35
Novartis
NVS
$257B
$4.44M 1.07%
34,627
-158
G icon
36
Genpact
G
$7.79B
$4.27M 1.03%
101,856
-618
CRM icon
37
Salesforce
CRM
$227B
$4.25M 1.03%
17,938
-72
CP icon
38
Canadian Pacific Kansas City
CP
$66.6B
$4.03M 0.97%
54,070
-259
LYG icon
39
Lloyds Banking Group
LYG
$75.6B
$3.96M 0.96%
872,420
-4,855
CMCSA icon
40
Comcast
CMCSA
$100B
$3.9M 0.94%
123,987
-582
DEO icon
41
Diageo
DEO
$51.2B
$3.85M 0.93%
40,345
-209
FTV icon
42
Fortive
FTV
$17B
$3.79M 0.92%
77,300
-522
AMT icon
43
American Tower
AMT
$82.5B
$3.73M 0.9%
19,389
-87
ORCL icon
44
Oracle
ORCL
$592B
$3.56M 0.86%
12,663
FISV
45
Fiserv Inc
FISV
$36B
$3.48M 0.84%
26,956
-146
NFLX icon
46
Netflix
NFLX
$441B
$3.33M 0.8%
27,770
-80
PHG icon
47
Philips
PHG
$26.7B
$2.96M 0.71%
108,402
-731
LAD icon
48
Lithia Motors
LAD
$7.9B
$2.9M 0.7%
9,163
-57
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$2.81M 0.68%
31,418
-752
FERG icon
50
Ferguson
FERG
$50.7B
$2.65M 0.64%
11,799
-100
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