TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+3.5%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$331M
AUM Growth
+$11.3M
Cap. Flow
+$3.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
40
Reduced
27
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.71M
2
RVTY icon
Revvity
RVTY
$2.98M
3
AMT icon
American Tower
AMT
$2.13M
4
RELX icon
RELX
RELX
$1.72M
5
CNH
CNH Industrial
CNH
$1.17M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$5.62M
2
IAU icon
iShares Gold Trust
IAU
$2.86M
3
RYN icon
Rayonier
RYN
$1.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.15M
5
WBD icon
Warner Bros
WBD
$1.06M

Sector Composition

1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$4.9M 1.48%
220,614
-14,376
-6% -$319K
AZN icon
27
AstraZeneca
AZN
$255B
$4.9M 1.48%
62,774
-11,933
-16% -$931K
SONY icon
28
Sony
SONY
$162B
$4.68M 1.41%
275,165
+13,025
+5% +$221K
MELI icon
29
Mercado Libre
MELI
$120B
$4.63M 1.4%
2,818
+47
+2% +$77.2K
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$4.49M 1.36%
17,142
+276
+2% +$72.4K
LIN icon
31
Linde
LIN
$221B
$4.36M 1.32%
9,936
+125
+1% +$54.9K
CRM icon
32
Salesforce
CRM
$245B
$4.31M 1.3%
16,780
+380
+2% +$97.7K
KMX icon
33
CarMax
KMX
$9.04B
$4.23M 1.28%
57,626
+1,924
+3% +$141K
DEO icon
34
Diageo
DEO
$61.2B
$4.1M 1.24%
32,537
+7,968
+32% +$1M
LYG icon
35
Lloyds Banking Group
LYG
$63.6B
$3.75M 1.13%
1,374,914
+8,684
+0.6% +$23.7K
FLEX icon
36
Flex
FLEX
$20.1B
$3.7M 1.12%
125,518
+12,356
+11% +$364K
HDB icon
37
HDFC Bank
HDB
$181B
$3.65M 1.1%
56,787
+611
+1% +$39.3K
AMT icon
38
American Tower
AMT
$91.9B
$3.62M 1.09%
18,641
+10,964
+143% +$2.13M
FI icon
39
Fiserv
FI
$74.3B
$3.57M 1.08%
23,944
+105
+0.4% +$15.7K
DHR icon
40
Danaher
DHR
$143B
$3.47M 1.05%
13,890
+366
+3% +$91.4K
ELV icon
41
Elevance Health
ELV
$72.4B
$3.33M 1.01%
6,144
+14
+0.2% +$7.59K
FIS icon
42
Fidelity National Information Services
FIS
$35.6B
$3.28M 0.99%
43,499
+920
+2% +$69.3K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.61B
$3.02M 0.91%
314,367
+53,744
+21% +$517K
RVTY icon
44
Revvity
RVTY
$9.68B
$2.98M 0.9%
+28,459
New +$2.98M
FERG icon
45
Ferguson
FERG
$46.1B
$2.69M 0.81%
13,914
+284
+2% +$55K
NFLX icon
46
Netflix
NFLX
$521B
$2.63M 0.79%
3,890
+109
+3% +$73.6K
UBS icon
47
UBS Group
UBS
$126B
$2.53M 0.76%
85,659
+2,068
+2% +$61.1K
UL icon
48
Unilever
UL
$158B
$2.16M 0.65%
39,348
-2,454
-6% -$135K
LAD icon
49
Lithia Motors
LAD
$8.51B
$1.9M 0.58%
7,546
+1,033
+16% +$261K
ORCL icon
50
Oracle
ORCL
$628B
$1.79M 0.54%
12,663
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