TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-6.12%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$253M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
141
New
11
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.15M |
| 2 |
Micron Technology
MU
|
$2.13M |
| 3 |
Coca-Cola
KO
|
$251K |
| 4 |
Willis Towers Watson
WTW
|
$205K |
| 5 |
MarketAxess Holdings
MKTX
|
$152K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$3.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.68M |
| 4 |
Elevance Health
ELV
|
$3.34M |
| 5 |
Fiserv
FI
|
$2.03M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.25T
| $3.97M | 1.57% |
57,882
-14,775
| -20% | -$1.01M |
|
|
27
Elevance Health
ELV
$70.6B
| $3.83M | 1.52% |
8,437
-7,350
| -47% | -$3.34M |
|
|
28
Fiserv
FI
$73.6B
| $3.75M | 1.49% |
40,093
-21,684
| -35% | -$2.03M |
|
29
Rayonier
RYN
$4.11B
| $3.74M | 1.48% |
131,244
-1,021
| -0.8% | -$29.1K |
|
30
Netflix
NFLX
$529B
| $3.7M | 1.47% |
15,724
-11
| -0.1% | -$2.59K |
|
|
CNH
31
CNH Industrial
CNH
$14.4B
| $3.65M | 1.45% |
327,018
+9,423
| +3% | +$105K |
|
32
Alphabet (Google) Class A
GOOGL
$2.83T
| $3.39M | 1.34% |
35,490
-150
| -0.4% | -$14.3K |
|
|
33
Willis Towers Watson
WTW
$32.1B
| $3.36M | 1.33% |
16,724
+1,022
| +7% | +$205K |
|
34
Unilever
UL
$159B
| $3.23M | 1.28% |
73,695
-43,662
| -37% | -$1.91M |
|
35
PACCAR
PCAR
$51.7B
| $2.65M | 1.05% |
47,454
-30,317
| -39% | -$1.69M |
|
36
Linde
LIN
$220B
| $2.61M | 1.03% |
9,683
-345
| -3% | -$93K |
|
37
SAP
SAP
$313B
| $2.54M | 1.01% |
31,286
-20,812
| -40% | -$1.69M |
|
38
Fresenius Medical Care
FMS
$14.5B
| $2.5M | 0.99% |
178,110
-21,175
| -11% | -$297K |
|
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
| $2.32M | 0.92% |
41,415
+260
| +0.6% | +$14.6K |
|
40
Mercado Libre
MELI
$119B
| $2.22M | 0.88% |
2,678
-1,025
| -28% | -$849K |
|
41
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.21M | 0.87% |
101,485
+5,470
| +6% | +$119K |
|
|
42
Salesforce
CRM
$238B
| $2.15M | 0.85% |
+14,970
| New | +$2.15M |
|
|
43
Micron Technology
MU
$143B
| $2.13M | 0.84% |
+42,588
| New | +$2.13M |
|
44
Sony
SONY
$165B
| $2.11M | 0.83% |
164,515
-165
| -0.1% | -$2.11K |
|
45
CarMax
KMX
$9.12B
| $2.09M | 0.83% |
31,623
-6,946
| -18% | -$458K |
|
46
Amgen
AMGN
$152B
| $1.76M | 0.7% |
7,808
+105
| +1% | +$23.7K |
|
47
PepsiCo
PEP
$202B
| $1.28M | 0.51% |
7,825
+100
| +1% | +$16.3K |
|
48
Chevron
CVX
$312B
| $1.25M | 0.49% |
8,684
| – | – |
|
|
49
MarketAxess Holdings
MKTX
$7.04B
| $1.23M | 0.49% |
5,521
+682
| +14% | +$152K |
|
50
Lloyds Banking Group
LYG
$64.3B
| $1.05M | 0.41% |
584,078
-367,802
| -39% | -$658K |
|