TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-13.74%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$302M
AUM Growth
-$27.6M
(-8.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
24
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.82M |
| 2 |
Verizon
VZ
|
$3.01M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.89M |
| 4 |
AstraZeneca
AZN
|
$1.13M |
| 5 |
Bank of America
BAC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 13.82% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fresenius Medical Care
FMS
$14.3B
| $4.97M | 1.64% |
199,285
+542
| +0.3% | +$13.5K |
|
|
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.88M | 1.61% |
212,896
+195,312
| +1,111% | +$4.48M |
|
28
Charles Schwab
SCHW
$177B
| $4.74M | 1.57% |
75,006
-173
| -0.2% | -$10.9K |
|
|
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.74M | 1.57% |
217,451
+217,256
| +111,413% | +$4.73M |
|
30
SAP
SAP
$317B
| $4.73M | 1.56% |
52,098
-528
| -1% | -$47.9K |
|
31
Rayonier
RYN
$4.05B
| $4.7M | 1.56% |
132,265
-16,381
| -11% | -$583K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.66M | 1.54% |
20,868
-1,866
| -8% | -$416K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $4.59M | 1.52% |
+265,095
| New | +$4.59M |
|
34
PACCAR
PCAR
$51.6B
| $4.27M | 1.41% |
77,771
+126
| +0.2% | +$6.92K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.88M | 1.28% |
35,640
-40
| -0.1% | -$4.36K |
|
|
CNH
36
CNH Industrial
CNH
$14.2B
| $3.68M | 1.22% |
317,595
+8,810
| +3% | +$102K |
|
37
CarMax
KMX
$9.15B
| $3.49M | 1.15% |
38,569
+17,584
| +84% | +$1.59M |
|
38
Willis Towers Watson
WTW
$32.2B
| $3.1M | 1.02% |
+15,702
| New | +$3.1M |
|
39
Linde
LIN
$222B
| $2.88M | 0.95% |
10,028
-38
| -0.4% | -$10.9K |
|
|
40
Verizon
VZ
$186B
| $2.84M | 0.94% |
55,955
-59,403
| -51% | -$3.01M |
|
41
Netflix
NFLX
$534B
| $2.75M | 0.91% |
+15,735
| New | +$2.75M |
|
42
Sony
SONY
$167B
| $2.69M | 0.89% |
164,680
+18,250
| +12% | +$298K |
|
|
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $2.68M | 0.89% |
41,155
-44,359
| -52% | -$2.89M |
|
44
Warner Bros
WBD
$29.1B
| $2.56M | 0.85% |
+190,823
| New | +$2.56M |
|
45
Mercado Libre
MELI
$123B
| $2.36M | 0.78% |
3,703
+965
| +35% | +$614K |
|
46
Cisco
CSCO
$269B
| $2.33M | 0.77% |
54,735
-17,636
| -24% | -$752K |
|
47
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.11M | 0.7% |
+96,015
| New | +$2.11M |
|
48
Lloyds Banking Group
LYG
$65B
| $1.94M | 0.64% |
951,880
+8,635
| +0.9% | +$17.6K |
|
49
Amgen
AMGN
$151B
| $1.87M | 0.62% |
7,703
-1,031
| -12% | -$251K |
|
50
PepsiCo
PEP
$201B
| $1.29M | 0.43% |
7,725
| – | – |
|