TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+7.99%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$308M
AUM Growth
+$48.2M
(+19%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
128
New
5
Increased
40
Reduced
24
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$5.54M |
| 2 |
Visa
V
|
$3.43M |
| 3 |
Alibaba
BABA
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 5 |
MarketAxess Holdings
MKTX
|
$2M |
Top Sells
| 1 |
3M
MMM
|
$4.49M |
| 2 |
Charles Schwab
SCHW
|
$1.85M |
| 3 |
US Bancorp
USB
|
$820K |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$675K |
| 5 |
Bristol-Myers Squibb
BMY
|
$352K |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Communication Services | 13.74% |
| 3 | Technology | 12.77% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fiserv
FI
$74B
| $5.54M | 1.8% |
+51,810
| New | +$5.54M |
|
27
Verizon
VZ
$186B
| $5.5M | 1.78% |
98,200
+14,865
| +18% | +$833K |
|
28
PayPal
PYPL
$65.4B
| $5.41M | 1.75% |
18,558
+2,087
| +13% | +$608K |
|
29
AstraZeneca
AZN
$254B
| $5.38M | 1.74% |
89,805
+13,150
| +17% | +$788K |
|
30
Biogen
BIIB
$20.5B
| $5.35M | 1.73% |
15,447
+3,026
| +24% | +$1.05M |
|
|
31
MarketAxess Holdings
MKTX
$6.73B
| $4.72M | 1.53% |
10,187
+4,318
| +74% | +$2M |
|
32
TotalEnergies
TTE
$134B
| $4.41M | 1.43% |
97,420
+9,635
| +11% | +$436K |
|
33
NiSource
NI
$18.8B
| $4.27M | 1.38% |
174,205
+20,575
| +13% | +$504K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.26M | 1.38% |
34,880
-40
| -0.1% | -$4.88K |
|
35
Cisco
CSCO
$269B
| $3.82M | 1.24% |
72,036
+27,002
| +60% | +$1.43M |
|
|
CNH
36
CNH Industrial
CNH
$14.2B
| $3.61M | 1.17% |
247,943
+53,751
| +28% | +$782K |
|
|
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.57M | 1.16% |
116,228
-6,485
| -5% | -$199K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 1.02% |
19,331
+255
| +1% | +$41.4K |
|
39
Amgen
AMGN
$151B
| $2.15M | 0.7% |
8,804
-69
| -0.8% | -$16.8K |
|
40
Oracle
ORCL
$626B
| $1.43M | 0.46% |
18,402
-19
| -0.1% | -$1.48K |
|
|
41
3M
MMM
$82.8B
| $1.19M | 0.39% |
7,190
-27,062
| -79% | -$4.49M |
|
42
PepsiCo
PEP
$201B
| $1.16M | 0.38% |
7,837
| – | – |
|
43
Chevron
CVX
$318B
| $980K | 0.32% |
9,364
-60
| -0.6% | -$6.28K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $858K | 0.28% |
31,755
+725
| +2% | +$19.6K |
|
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $805K | 0.26% |
30,280
+1,655
| +6% | +$44K |
|
46
iShares Core S&P 500 ETF
IVV
$666B
| $791K | 0.26% |
1,841
-29
| -2% | -$12.5K |
|
47
Procter & Gamble
PG
$373B
| $700K | 0.23% |
5,193
-110
| -2% | -$14.8K |
|
|
48
Bristol-Myers Squibb
BMY
$95B
| $636K | 0.21% |
9,520
-5,275
| -36% | -$352K |
|
49
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $608K | 0.2% |
8,755
+350
| +4% | +$24.3K |
|
|
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $547K | 0.18% |
23,792
+1,584
| +7% | +$36.4K |
|