TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+6.87%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$290M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
149
New
21
Increased
39
Reduced
34
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
Sony
SONY
|
$1.23M |
| 4 |
Micron Technology
MU
|
$1.01M |
| 5 |
Warner Bros
WBD
|
$921K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.01M |
| 3 |
Netflix
NFLX
|
$3.45M |
| 4 |
US Bancorp
USB
|
$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willis Towers Watson
WTW
$32.2B
| $4.59M | 1.58% |
19,497
+2,848
| +17% | +$671K |
|
27
CarMax
KMX
$9.15B
| $4.51M | 1.55% |
53,930
+1,357
| +3% | +$114K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.45M | 1.53% |
21,483
+1,898
| +10% | +$393K |
|
29
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $4.44M | 1.53% |
241,520
+1,115
| +0.5% | +$20.5K |
|
30
Unilever
UL
$159B
| $4.17M | 1.43% |
79,915
+395
| +0.5% | +$20.6K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $4.05M | 1.39% |
33,795
-1,695
| -5% | -$203K |
|
32
Mercado Libre
MELI
$123B
| $3.95M | 1.36% |
3,330
+97
| +3% | +$115K |
|
33
Pfizer
PFE
$140B
| $3.9M | 1.34% |
106,332
-284
| -0.3% | -$10.4K |
|
|
34
Warner Bros
WBD
$29.1B
| $3.73M | 1.28% |
297,411
+73,469
| +33% | +$921K |
|
35
American International
AIG
$45.3B
| $3.71M | 1.28% |
64,521
+1,382
| +2% | +$79.5K |
|
36
Linde
LIN
$222B
| $3.69M | 1.27% |
9,691
+121
| +1% | +$46.1K |
|
|
37
Micron Technology
MU
$139B
| $3.68M | 1.27% |
58,372
+16,078
| +38% | +$1.01M |
|
|
38
Netflix
NFLX
$534B
| $3.64M | 1.25% |
8,269
-7,827
| -49% | -$3.45M |
|
39
PACCAR
PCAR
$51.6B
| $3.56M | 1.23% |
42,617
+10,612
| +33% | +$888K |
|
|
40
Sony
SONY
$166B
| $3.5M | 1.2% |
194,215
+68,515
| +55% | +$1.23M |
|
41
Elevance Health
ELV
$69.4B
| $3.48M | 1.2% |
7,824
+738
| +10% | +$328K |
|
42
Rayonier
RYN
$4.05B
| $3.32M | 1.14% |
111,039
-11,121
| -9% | -$332K |
|
|
43
Intercontinental Exchange
ICE
$99.9B
| $2.74M | 0.94% |
+24,205
| New | +$2.74M |
|
44
Lloyds Banking Group
LYG
$64.9B
| $2.3M | 0.79% |
1,047,062
+83,109
| +9% | +$183K |
|
45
Liberty Latin America Class C
LILAK
$1.63B
| $2.13M | 0.73% |
246,784
+71,032
| +40% | +$612K |
|
46
Lithia Motors
LAD
$8.72B
| $1.76M | 0.61% |
5,782
+45
| +0.8% | +$13.7K |
|
47
Oracle
ORCL
$626B
| $1.57M | 0.54% |
13,148
| – | – |
|
48
Brookfield Asset Management
BAM
$95.2B
| $1.49M | 0.51% |
45,645
+1,100
| +2% | +$35.9K |
|
49
PepsiCo
PEP
$201B
| $1.45M | 0.5% |
7,825
| – | – |
|
50
Chevron
CVX
$318B
| $1.35M | 0.47% |
8,610
+6
| +0.1% | +$944 |
|