TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-0.71%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$330M
AUM Growth
-$5.84M
(-1.7%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
133
New
15
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.39M |
| 2 |
Lloyds Banking Group
LYG
|
$2.27M |
| 3 |
CarMax
KMX
|
$2.02M |
| 4 |
PACCAR
PCAR
|
$1.43M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.41M |
Top Sells
| 1 |
NiSource
NI
|
$4.99M |
| 2 |
American Electric Power
AEP
|
$2.56M |
| 3 |
Visa
V
|
$2.26M |
| 4 |
Brookfield
BN
|
$2.22M |
| 5 |
Biogen
BIIB
|
$1.72M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4B
| $5.82M | 1.76% |
148,646
-37,999
| -20% | -$1.49M |
|
27
TotalEnergies
TTE
$134B
| $5.77M | 1.75% |
114,098
+18
| +0% | +$910 |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 1.72% |
22,734
+1,375
| +6% | +$344K |
|
29
Unilever
UL
$158B
| $5.36M | 1.62% |
117,565
+3,882
| +3% | +$177K |
|
30
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.96M | 1.5% |
35,680
| – | – |
|
|
CNH
31
CNH Industrial
CNH
$14B
| $4.9M | 1.48% |
308,785
+58,412
| +23% | +$926K |
|
|
DISCA
32
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.82M | 1.46% |
193,453
+17,945
| +10% | +$447K |
|
33
UnitedHealth
UNH
$279B
| $4.61M | 1.4% |
9,043
+260
| +3% | +$133K |
|
|
34
PACCAR
PCAR
$51B
| $4.56M | 1.38% |
77,645
+24,410
| +46% | +$1.43M |
|
|
35
Charter Communications
CHTR
$36.1B
| $4.39M | 1.33% |
+8,047
| New | +$4.39M |
|
36
Cisco
CSCO
$269B
| $4.04M | 1.22% |
72,371
+237
| +0.3% | +$13.2K |
|
37
Mercado Libre
MELI
$121B
| $3.26M | 0.99% |
2,738
+947
| +53% | +$1.13M |
|
38
Linde
LIN
$221B
| $3.22M | 0.97% |
10,066
-212
| -2% | -$67.7K |
|
39
Sony
SONY
$166B
| $3.01M | 0.91% |
146,430
+32,205
| +28% | +$662K |
|
40
MarketAxess Holdings
MKTX
$6.8B
| $2.61M | 0.79% |
7,662
| – | – |
|
|
41
Lloyds Banking Group
LYG
$64.7B
| $2.27M | 0.69% |
+943,245
| New | +$2.27M |
|
42
Amgen
AMGN
$152B
| $2.11M | 0.64% |
8,734
-25
| -0.3% | -$6.05K |
|
|
43
CarMax
KMX
$8.98B
| $2.02M | 0.61% |
+20,985
| New | +$2.02M |
|
44
Chevron
CVX
$320B
| $1.41M | 0.43% |
8,684
| – | – |
|
|
45
Liberty Latin America Class C
LILAK
$1.61B
| $1.41M | 0.43% |
+147,260
| New | +$1.41M |
|
46
Oracle
ORCL
$622B
| $1.3M | 0.39% |
15,746
| – | – |
|
47
PepsiCo
PEP
$201B
| $1.29M | 0.39% |
7,725
-112
| -1% | -$18.7K |
|
|
48
American Electric Power
AEP
$58.3B
| $947K | 0.29% |
9,500
-25,650
| -73% | -$2.56M |
|
|
49
NiSource
NI
$18.4B
| $889K | 0.27% |
27,978
-157,112
| -85% | -$4.99M |
|
50
iShares Core S&P 500 ETF
IVV
$662B
| $835K | 0.25% |
1,841
| – | – |
|