TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+13.2%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$225M
AUM Growth
+$225M
(+24%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
131
New
7
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$8.28M |
| 2 |
American Electric Power
AEP
|
$4.82M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.12M |
| 4 |
Alibaba
BABA
|
$2.7M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Alcon
ALC
|
$1.38M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$796K |
| 4 |
TSMC
TSM
|
$381K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$368K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 11.93% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$6.87B
| $3.33M | 1.48% | 5,836 -113 | -2% | -$64.5K |
|
|
27
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.12M | 1.39% | +164,840 | New | +$3.12M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.07M | 1.36% | 1,753 -16 | -0.9% | -$28K |
|
29
Novartis
NVS
$245B
| $3.05M | 1.36% | 32,344 +200 | +0.6% | +$18.9K |
|
30
Biogen
BIIB
$19.4B
| $2.9M | 1.29% | 11,856 +5,038 | +74% | +$1.23M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 1.24% | 45,155 +725 | +2% | +$45K |
|
|
32
Alibaba
BABA
$322B
| $2.7M | 1.2% | +11,615 | New | +$2.7M |
|
33
NiSource
NI
$19.9B
| $2.69M | 1.19% | 117,205 +4,285 | +4% | +$98.3K |
|
34
Amgen
AMGN
$155B
| $2.26M | 1% | 9,818 -889 | -8% | -$204K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.95% | 18,806 -3,236 | -15% | -$368K |
|
36
Cisco
CSCO
$274B
| $1.82M | 0.81% | 40,559 -280 | -0.7% | -$12.5K |
|
37
Oracle
ORCL
$635B
| $1.19M | 0.53% | 18,421 -100 | -0.5% | -$6.47K |
|
38
PepsiCo
PEP
$204B
| $1.16M | 0.52% | 7,837 | – | – |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $968K | 0.43% | 35,135 -5,955 | -14% | -$164K |
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $898K | 0.4% | 33,150 -5,070 | -13% | -$137K |
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $856K | 0.38% | 28,975 -10,780 | -27% | -$318K |
|
42
Chevron
CVX
$324B
| $795K | 0.35% | 9,424 | – | – |
|
|
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $791K | 0.35% | 31,779 -5,905 | -16% | -$147K |
|
44
Procter & Gamble
PG
$368B
| $751K | 0.33% | 5,403 -50 | -0.9% | -$6.95K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $707K | 0.31% | 1,885 | – | – |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $609K | 0.27% | 23,842 -8,870 | -27% | -$227K |
|
47
SPDR Gold Trust
GLD
$107B
| $535K | 0.24% | 3,000 | – | – |
|
48
eBay
EBAY
$41.4B
| $515K | 0.23% | 10,250 -3,600 | -26% | -$181K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $347K | 0.15% | 1 | – | – |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $343K | 0.15% | 4,713 | – | – |
|