TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.67%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$293M
AUM Growth
+$293M
(+6.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
135
New
7
Increased
22
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.54M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.15M |
| 3 |
ConocoPhillips
COP
|
$1.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 5 |
Sony
SONY
|
$1.32M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.15M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.82M |
| 4 |
PACCAR
PCAR
|
$3.06M |
| 5 |
Netflix
NFLX
|
$2M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.62M | 1.57% |
33,081
-594
| -2% | -$83K |
|
27
Intercontinental Exchange
ICE
$101B
| $4.43M | 1.51% |
34,466
+94
| +0.3% | +$12.1K |
|
28
Willis Towers Watson
WTW
$31.9B
| $4.4M | 1.5% |
18,260
-96
| -0.5% | -$23.2K |
|
29
American International
AIG
$45.1B
| $4.29M | 1.46% |
63,284
-402
| -0.6% | -$27.2K |
|
30
Mercado Libre
MELI
$125B
| $4.28M | 1.46% |
2,724
-578
| -18% | -$909K |
|
31
Micron Technology
MU
$133B
| $4.17M | 1.42% |
48,836
-254
| -0.5% | -$21.7K |
|
32
CarMax
KMX
$9.21B
| $4.13M | 1.41% |
53,861
+320
| +0.6% | +$24.6K |
|
33
Linde
LIN
$224B
| $3.94M | 1.34% |
9,591
-23
| -0.2% | -$9.45K |
|
34
Elevance Health
ELV
$71.8B
| $3.76M | 1.28% |
7,965
+191
| +2% | +$90.1K |
|
|
35
Sony
SONY
$165B
| $3.66M | 1.25% |
38,649
+13,889
| +56% | +$1.32M |
|
36
Warner Bros
WBD
$28.8B
| $3.24M | 1.1% |
284,428
-40,299
| -12% | -$459K |
|
37
Lloyds Banking Group
LYG
$64.3B
| $3.15M | 1.07% |
1,319,215
-1,373
| -0.1% | -$3.28K |
|
38
Danaher
DHR
$147B
| $2.88M | 0.98% |
12,450
+1,311
| +12% | +$303K |
|
39
Diageo
DEO
$62.1B
| $2.52M | 0.86% |
17,290
+459
| +3% | +$66.9K |
|
|
40
ConocoPhillips
COP
$124B
| $2.51M | 0.86% |
21,659
+12,875
| +147% | +$1.49M |
|
41
Rayonier
RYN
$4.05B
| $2.46M | 0.84% |
73,560
-338
| -0.5% | -$11.3K |
|
42
Flex
FLEX
$20.1B
| $2.43M | 0.83% |
79,758
+381
| +0.5% | +$11.6K |
|
43
Lithia Motors
LAD
$8.63B
| $2.02M | 0.69% |
6,126
+119
| +2% | +$39.2K |
|
44
Unilever
UL
$155B
| $1.96M | 0.67% |
40,376
-1,362
| -3% | -$66K |
|
|
45
Netflix
NFLX
$513B
| $1.9M | 0.65% |
3,909
-4,113
| -51% | -$2M |
|
46
Brookfield Asset Management
BAM
$97B
| $1.82M | 0.62% |
45,270
-18
| -0% | -$723 |
|
47
Liberty Latin America Class C
LILAK
$1.65B
| $1.81M | 0.62% |
246,024
+1,299
| +0.5% | +$9.54K |
|
48
Amgen
AMGN
$155B
| $1.53M | 0.52% |
5,310
| – | – |
|
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.4M | 0.48% |
+3,201
| New | +$1.4M |
|
50
Oracle
ORCL
$635B
| $1.34M | 0.45% |
12,663
-485
| -4% | -$51.1K |
|