TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+9.99%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$264M
AUM Growth
+$11.7M
(+4.6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
143
New
4
Increased
19
Reduced
42
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.58M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.89M |
| 3 |
CarMax
KMX
|
$2.03M |
| 4 |
Warner Bros
WBD
|
$1.52M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.22T
| $4.32M | 1.64% |
58,010
+128
| +0.2% | +$9.54K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $4.2M | 1.59% |
240,405
-32,500
| -12% | -$568K |
|
28
Willis Towers Watson
WTW
$32.2B
| $4.09M | 1.55% |
16,720
-4
| -0% | -$978 |
|
29
Rayonier
RYN
$4.05B
| $4.06M | 1.54% |
129,443
-1,801
| -1% | -$56.5K |
|
30
Fiserv
FI
$74B
| $4.05M | 1.53% |
40,094
+1
| +0% | +$101 |
|
31
SAP
SAP
$317B
| $3.96M | 1.5% |
38,416
+7,130
| +23% | +$736K |
|
|
32
CarMax
KMX
$9.15B
| $3.95M | 1.5% |
64,886
+33,263
| +105% | +$2.03M |
|
33
Elevance Health
ELV
$69.4B
| $3.7M | 1.4% |
7,204
-1,233
| -15% | -$633K |
|
34
Unilever
UL
$159B
| $3.65M | 1.38% |
72,520
-1,175
| -2% | -$59.2K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.58M | 1.36% |
+35,991
| New | +$3.58M |
|
|
36
Salesforce
CRM
$232B
| $3.31M | 1.25% |
24,980
+10,010
| +67% | +$1.33M |
|
37
Linde
LIN
$222B
| $3.14M | 1.19% |
9,637
-46
| -0.5% | -$15K |
|
38
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.13M | 1.18% |
35,490
| – | – |
|
39
PACCAR
PCAR
$51.6B
| $3.09M | 1.17% |
46,791
-663
| -1% | -$43.7K |
|
40
Mercado Libre
MELI
$123B
| $2.77M | 1.05% |
3,276
+598
| +22% | +$506K |
|
41
Micron Technology
MU
$139B
| $2.17M | 0.82% |
43,332
+744
| +2% | +$37.2K |
|
|
42
Warner Bros
WBD
$29.1B
| $2.12M | 0.8% |
223,724
+160,793
| +256% | +$1.52M |
|
43
Sony
SONY
$166B
| $1.9M | 0.72% |
124,600
-39,915
| -24% | -$609K |
|
44
Chevron
CVX
$318B
| $1.54M | 0.58% |
8,604
-80
| -0.9% | -$14.4K |
|
45
MarketAxess Holdings
MKTX
$6.73B
| $1.53M | 0.58% |
5,497
-24
| -0.4% | -$6.69K |
|
46
PepsiCo
PEP
$201B
| $1.41M | 0.54% |
7,825
| – | – |
|
47
Amgen
AMGN
$151B
| $1.39M | 0.53% |
5,310
-2,498
| -32% | -$656K |
|
48
Liberty Latin America Class C
LILAK
$1.63B
| $1.34M | 0.51% |
176,302
+77,686
| +79% | +$590K |
|
49
Lloyds Banking Group
LYG
$64.9B
| $1.31M | 0.5% |
597,571
+13,493
| +2% | +$29.7K |
|
50
Oracle
ORCL
$626B
| $1.07M | 0.41% |
13,148
-1,498
| -10% | -$122K |
|