TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.38%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$336M
AUM Growth
+$336M
(+6.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
130
New
6
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.41M |
| 2 |
PACCAR
PCAR
|
$3.13M |
| 3 |
Sony
SONY
|
$2.89M |
| 4 |
Mercado Libre
MELI
|
$2.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.15M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.5M |
| 2 |
Visa
V
|
$2.17M |
| 3 |
Biogen
BIIB
|
$1.97M |
| 4 |
Alibaba
BABA
|
$1.78M |
| 5 |
Linde
LIN
|
$1.38M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.21% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$75.1B
| $6.01M | 1.79% |
57,929
+3,975
| +7% | +$413K |
|
27
TotalEnergies
TTE
$137B
| $5.64M | 1.68% |
114,080
-165
| -0.1% | -$8.16K |
|
28
AstraZeneca
AZN
$248B
| $5.35M | 1.59% |
91,778
+1,655
| +2% | +$96.4K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.17M | 1.54% |
1,784
+45
| +3% | +$130K |
|
30
NiSource
NI
$19.9B
| $5.11M | 1.52% |
185,090
+830
| +0.5% | +$22.9K |
|
31
Cisco
CSCO
$274B
| $4.57M | 1.36% |
72,134
+290
| +0.4% | +$18.4K |
|
|
32
UnitedHealth
UNH
$281B
| $4.41M | 1.31% |
+8,783
| New | +$4.41M |
|
|
CNH
33
CNH Industrial
CNH
$14.3B
| $4.23M | 1.26% |
217,905
+1,780
| +0.8% | +$34.6K |
|
|
DISCA
34
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.13M | 1.23% |
175,508
+48,685
| +38% | +$1.15M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.88M | 1.16% |
21,359
-455
| -2% | -$82.7K |
|
|
36
Linde
LIN
$224B
| $3.56M | 1.06% |
10,278
-3,993
| -28% | -$1.38M |
|
37
MarketAxess Holdings
MKTX
$6.87B
| $3.15M | 0.94% |
7,662
-2,536
| -25% | -$1.04M |
|
|
38
PACCAR
PCAR
$52.5B
| $3.13M | 0.93% |
+35,490
| New | +$3.13M |
|
|
39
American Electric Power
AEP
$59.4B
| $3.13M | 0.93% |
35,150
-50,574
| -59% | -$4.5M |
|
|
40
Sony
SONY
$165B
| $2.89M | 0.86% |
+22,845
| New | +$2.89M |
|
41
PayPal
PYPL
$67.1B
| $2.65M | 0.79% |
14,062
-626
| -4% | -$118K |
|
|
42
Mercado Libre
MELI
$125B
| $2.41M | 0.72% |
+1,791
| New | +$2.41M |
|
43
Amgen
AMGN
$155B
| $1.97M | 0.59% |
8,759
-15
| -0.2% | -$3.37K |
|
|
44
Biogen
BIIB
$19.4B
| $1.72M | 0.51% |
7,150
-8,225
| -53% | -$1.97M |
|
45
Oracle
ORCL
$635B
| $1.37M | 0.41% |
15,746
-2,486
| -14% | -$217K |
|
46
PepsiCo
PEP
$204B
| $1.36M | 0.41% |
7,837
| – | – |
|
47
Chevron
CVX
$324B
| $1.02M | 0.3% |
8,684
| – | – |
|
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $933K | 0.28% |
35,135
-2,925
| -8% | -$77.7K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $878K | 0.26% |
1,841
| – | – |
|
50
Procter & Gamble
PG
$368B
| $841K | 0.25% |
5,143
| – | – |
|