TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.81%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$315M
AUM Growth
+$315M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
132
New
5
Increased
25
Reduced
39
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$5.99M |
| 2 |
SAP
SAP
|
$5.72M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.66M |
| 4 |
iShares Gold Trust
IAU
|
$3.15M |
| 5 |
Verizon
VZ
|
$856K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
Linde
LIN
|
$1.59M |
| 4 |
Charles Schwab
SCHW
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.01M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 12.66% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.61M | 1.78% |
24,260
-399
| -2% | -$92.2K |
|
27
Novartis
NVS
$245B
| $5.6M | 1.78% |
68,519
+3,337
| +5% | +$273K |
|
28
TotalEnergies
TTE
$137B
| $5.48M | 1.74% |
114,245
+16,825
| +17% | +$806K |
|
29
AstraZeneca
AZN
$248B
| $5.41M | 1.72% |
90,123
+318
| +0.4% | +$19.1K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.65M | 1.47% |
1,739
-5
| -0.3% | -$13.4K |
|
31
NiSource
NI
$19.9B
| $4.46M | 1.42% |
184,260
+10,055
| +6% | +$244K |
|
32
Biogen
BIIB
$19.4B
| $4.35M | 1.38% |
15,375
-72
| -0.5% | -$20.4K |
|
33
MarketAxess Holdings
MKTX
$6.87B
| $4.29M | 1.36% |
10,198
+11
| +0.1% | +$4.63K |
|
|
34
Linde
LIN
$224B
| $4.19M | 1.33% |
14,271
-5,430
| -28% | -$1.59M |
|
35
Cisco
CSCO
$274B
| $3.91M | 1.24% |
71,844
-192
| -0.3% | -$10.4K |
|
|
36
PayPal
PYPL
$67.1B
| $3.82M | 1.21% |
14,688
-3,870
| -21% | -$1.01M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 1.15% |
21,814
+2,483
| +13% | +$413K |
|
|
CNH
38
CNH Industrial
CNH
$14.3B
| $3.59M | 1.14% |
216,125
+335
| +0.2% | +$5.56K |
|
|
DISCA
39
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.22M | 1.02% |
126,823
+10,595
| +9% | +$269K |
|
40
Amgen
AMGN
$155B
| $1.87M | 0.59% |
8,774
-30
| -0.3% | -$6.38K |
|
|
41
Alibaba
BABA
$322B
| $1.78M | 0.57% |
12,045
-15,226
| -56% | -$2.25M |
|
42
Oracle
ORCL
$635B
| $1.59M | 0.5% |
18,232
-170
| -0.9% | -$14.8K |
|
43
PepsiCo
PEP
$204B
| $1.18M | 0.37% |
7,837
| – | – |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.03M | 0.33% |
38,060
+6,305
| +20% | +$170K |
|
45
Chevron
CVX
$324B
| $880K | 0.28% |
8,684
-680
| -7% | -$68.9K |
|
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $837K | 0.27% |
31,590
+1,310
| +4% | +$34.7K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $793K | 0.25% |
1,841
| – | – |
|
48
3M
MMM
$82.8B
| $762K | 0.24% |
4,347
-1,665
| -28% | -$292K |
|
49
Procter & Gamble
PG
$368B
| $718K | 0.23% |
5,143
-50
| -1% | -$6.98K |
|
50
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $564K | 0.18% |
8,757
+2
| +0% | +$129 |
|