TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-1.93%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$277M
AUM Growth
-$13.7M
(-4.7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
151
New
3
Increased
13
Reduced
56
Closed
23
Top Buys
| 1 |
Danaher
DHR
|
$2.76M |
| 2 |
Diageo
DEO
|
$2.42M |
| 3 |
Flex
FLEX
|
$2.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.48M |
| 5 |
Intercontinental Exchange
ICE
|
$1.12M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.72M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
Unilever
UL
|
$1.89M |
| 4 |
Salesforce
CRM
|
$1.43M |
| 5 |
Novartis
NVS
|
$1.39M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $4.21M | 1.52% |
237,760
-3,760
| -2% | -$66.5K |
|
27
Mercado Libre
MELI
$123B
| $4.19M | 1.51% |
3,302
-28
| -0.8% | -$35.5K |
|
28
American International
AIG
$45.3B
| $3.86M | 1.4% |
63,686
-835
| -1% | -$50.6K |
|
29
Willis Towers Watson
WTW
$32.2B
| $3.84M | 1.39% |
18,356
-1,141
| -6% | -$238K |
|
30
CarMax
KMX
$9.15B
| $3.79M | 1.37% |
53,541
-389
| -0.7% | -$27.5K |
|
|
31
Intercontinental Exchange
ICE
$99.9B
| $3.78M | 1.37% |
34,372
+10,167
| +42% | +$1.12M |
|
|
32
Salesforce
CRM
$232B
| $3.67M | 1.33% |
18,109
-7,075
| -28% | -$1.43M |
|
33
Linde
LIN
$222B
| $3.58M | 1.29% |
9,614
-77
| -0.8% | -$28.7K |
|
34
PACCAR
PCAR
$51.6B
| $3.58M | 1.29% |
42,059
-558
| -1% | -$47.4K |
|
35
Warner Bros
WBD
$29.1B
| $3.53M | 1.27% |
324,727
+27,316
| +9% | +$297K |
|
36
Elevance Health
ELV
$69.4B
| $3.39M | 1.22% |
7,774
-50
| -0.6% | -$21.8K |
|
37
Micron Technology
MU
$139B
| $3.34M | 1.21% |
49,090
-9,282
| -16% | -$631K |
|
38
Netflix
NFLX
$534B
| $3.03M | 1.09% |
8,022
-247
| -3% | -$93.3K |
|
39
Lloyds Banking Group
LYG
$64.9B
| $2.81M | 1.02% |
1,320,588
+273,526
| +26% | +$583K |
|
|
40
Danaher
DHR
$143B
| $2.76M | 1% |
+12,565
| New | +$2.76M |
|
41
Pfizer
PFE
$140B
| $2.59M | 0.94% |
78,094
-28,238
| -27% | -$937K |
|
|
42
Diageo
DEO
$61B
| $2.51M | 0.91% |
16,831
+16,231
| +2,705% | +$2.42M |
|
|
43
Flex
FLEX
$20.6B
| $2.14M | 0.77% |
+105,333
| New | +$2.14M |
|
44
Rayonier
RYN
$4.05B
| $2.1M | 0.76% |
77,661
-33,378
| -30% | -$904K |
|
|
45
Unilever
UL
$159B
| $2.06M | 0.75% |
41,738
-38,177
| -48% | -$1.89M |
|
46
Sony
SONY
$166B
| $2.04M | 0.74% |
123,800
-70,415
| -36% | -$1.16M |
|
47
Liberty Latin America Class C
LILAK
$1.63B
| $2M | 0.72% |
244,725
-2,059
| -0.8% | -$16.8K |
|
48
Lithia Motors
LAD
$8.72B
| $1.77M | 0.64% |
6,007
+225
| +4% | +$66.4K |
|
49
Brookfield Asset Management
BAM
$95.2B
| $1.51M | 0.55% |
45,288
-357
| -0.8% | -$11.9K |
|
50
Chevron
CVX
$318B
| $1.44M | 0.52% |
8,566
-44
| -0.5% | -$7.42K |
|