TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.8%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$320M
AUM Growth
+$320M
(+9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.16M |
| 2 |
HDFC Bank
HDB
|
$3.14M |
| 3 |
Ferguson
FERG
|
$2.98M |
| 4 |
ConocoPhillips
COP
|
$2.83M |
| 5 |
UBS Group
UBS
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.17M |
| 2 |
American International
AIG
|
$2.84M |
| 3 |
Fiserv
FI
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.59M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 19.6% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.94M | 1.54% |
32,708
-373
| -1% | -$56.3K |
|
27
CarMax
KMX
$9.04B
| $4.85M | 1.52% |
55,702
+1,841
| +3% | +$160K |
|
28
Intercontinental Exchange
ICE
$100B
| $4.85M | 1.52% |
35,286
+820
| +2% | +$113K |
|
29
Novartis
NVS
$248B
| $4.68M | 1.46% |
48,364
-3,618
| -7% | -$350K |
|
30
Willis Towers Watson
WTW
$31.9B
| $4.64M | 1.45% |
16,866
-1,394
| -8% | -$383K |
|
31
Linde
LIN
$221B
| $4.56M | 1.42% |
9,811
+220
| +2% | +$102K |
|
32
Sony
SONY
$162B
| $4.5M | 1.41% |
262,140
+68,895
| +36% | +$1.18M |
|
33
Mercado Libre
MELI
$120B
| $4.19M | 1.31% |
2,771
+47
| +2% | +$71.1K |
|
|
34
Fiserv
FI
$74.3B
| $3.81M | 1.19% |
23,839
-16,112
| -40% | -$2.58M |
|
35
Diageo
DEO
$61.2B
| $3.65M | 1.14% |
24,569
+7,279
| +42% | +$1.08M |
|
36
Lloyds Banking Group
LYG
$63.6B
| $3.54M | 1.11% |
1,366,230
+47,015
| +4% | +$122K |
|
37
Danaher
DHR
$143B
| $3.38M | 1.06% |
13,524
+1,074
| +9% | +$268K |
|
38
Flex
FLEX
$20.1B
| $3.24M | 1.01% |
113,162
+7,323
| +7% | +$210K |
|
39
Elevance Health
ELV
$72.4B
| $3.18M | 0.99% |
6,130
-1,835
| -23% | -$952K |
|
|
40
Fidelity National Information Services
FIS
$35.6B
| $3.16M | 0.99% |
+42,579
| New | +$3.16M |
|
|
41
HDFC Bank
HDB
$181B
| $3.14M | 0.98% |
+56,176
| New | +$3.14M |
|
|
42
Ferguson
FERG
$46.1B
| $2.98M | 0.93% |
+13,630
| New | +$2.98M |
|
43
Warner Bros
WBD
$29.5B
| $2.61M | 0.82% |
298,994
+14,566
| +5% | +$127K |
|
|
44
UBS Group
UBS
$126B
| $2.57M | 0.8% |
+83,591
| New | +$2.57M |
|
45
Netflix
NFLX
$521B
| $2.3M | 0.72% |
3,781
-128
| -3% | -$77.7K |
|
|
46
American International
AIG
$45.1B
| $2.11M | 0.66% |
27,016
-36,268
| -57% | -$2.84M |
|
47
Unilever
UL
$158B
| $2.1M | 0.66% |
41,802
+1,426
| +4% | +$71.6K |
|
48
Lithia Motors
LAD
$8.51B
| $1.96M | 0.61% |
6,513
+387
| +6% | +$116K |
|
49
Rayonier
RYN
$3.97B
| $1.92M | 0.6% |
60,681
-16,625
| -22% | -$526K |
|
50
Liberty Latin America Class C
LILAK
$1.61B
| $1.82M | 0.57% |
260,623
+14,599
| +6% | +$102K |
|