TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+8.36%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$280M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$555K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
138
New
3
Increased
16
Reduced
50
Closed
7
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$1.46M |
| 2 |
Lithia Motors
LAD
|
$1.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$997K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$945K |
| 5 |
Lloyds Banking Group
LYG
|
$850K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
| 3 |
CarMax
KMX
|
$791K |
| 4 |
American International
AIG
|
$735K |
| 5 |
MarketAxess Holdings
MKTX
|
$604K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 17.93% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$177B
| $4.51M | 1.61% |
86,124
+11,259
| +15% | +$590K |
|
27
Fiserv
FI
$74B
| $4.4M | 1.57% |
38,961
-1,133
| -3% | -$128K |
|
28
Pfizer
PFE
$140B
| $4.35M | 1.55% |
106,616
-1,001
| -0.9% | -$40.8K |
|
29
Mercado Libre
MELI
$123B
| $4.26M | 1.52% |
3,233
-43
| -1% | -$56.7K |
|
30
Unilever
UL
$159B
| $4.13M | 1.47% |
79,520
+7,000
| +10% | +$364K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 1.43% |
19,585
-138
| -0.7% | -$28.2K |
|
32
Willis Towers Watson
WTW
$32.2B
| $3.87M | 1.38% |
16,649
-71
| -0.4% | -$16.5K |
|
33
Rayonier
RYN
$4.05B
| $3.87M | 1.38% |
122,160
-7,283
| -6% | -$230K |
|
34
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.68M | 1.31% |
35,490
| – | – |
|
35
US Bancorp
USB
$76.5B
| $3.41M | 1.22% |
94,626
-13,440
| -12% | -$485K |
|
36
Linde
LIN
$222B
| $3.4M | 1.21% |
9,570
-67
| -0.7% | -$23.8K |
|
37
Warner Bros
WBD
$29.1B
| $3.38M | 1.21% |
223,942
+218
| +0.1% | +$3.29K |
|
|
38
CarMax
KMX
$9.15B
| $3.38M | 1.21% |
52,573
-12,313
| -19% | -$791K |
|
39
Elevance Health
ELV
$69.4B
| $3.26M | 1.16% |
7,086
-118
| -2% | -$54.3K |
|
|
40
American International
AIG
$45.3B
| $3.18M | 1.13% |
63,139
-14,597
| -19% | -$735K |
|
41
Micron Technology
MU
$139B
| $2.55M | 0.91% |
42,294
-1,038
| -2% | -$62.6K |
|
|
42
PACCAR
PCAR
$51.6B
| $2.34M | 0.84% |
32,005
-14,786
| -32% | -$1.08M |
|
43
Sony
SONY
$167B
| $2.28M | 0.81% |
125,700
+1,100
| +0.9% | +$19.9K |
|
|
44
Lloyds Banking Group
LYG
$65B
| $2.24M | 0.8% |
963,953
+366,382
| +61% | +$850K |
|
|
45
MarketAxess Holdings
MKTX
$6.73B
| $1.55M | 0.55% |
3,954
-1,543
| -28% | -$604K |
|
|
46
Brookfield Asset Management
BAM
$95.2B
| $1.46M | 0.52% |
+44,545
| New | +$1.46M |
|
47
Liberty Latin America Class C
LILAK
$1.63B
| $1.45M | 0.52% |
175,752
-550
| -0.3% | -$4.54K |
|
48
PepsiCo
PEP
$201B
| $1.43M | 0.51% |
7,825
| – | – |
|
49
Chevron
CVX
$318B
| $1.4M | 0.5% |
8,604
| – | – |
|
|
50
Lithia Motors
LAD
$8.72B
| $1.31M | 0.47% |
+5,737
| New | +$1.31M |
|