TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.94%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$357M
AUM Growth
+$25.9M
(+7.8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
144
New
7
Increased
44
Reduced
16
Closed
62
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.33M |
| 2 |
Warner Bros
WBD
|
$2.2M |
| 3 |
Philips
PHG
|
$2.13M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.21M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.22M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Sony
SONY
|
$1.19M |
| 4 |
Novartis
NVS
|
$990K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$796K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.42M | 1.52% |
32,655
-6
| -0% | -$995 |
|
27
Fiserv
FI
$74.3B
| $5.08M | 1.42% |
28,294
+4,350
| +18% | +$781K |
|
28
Flex
FLEX
$20.1B
| $4.99M | 1.4% |
149,128
+23,610
| +19% | +$789K |
|
29
AstraZeneca
AZN
$255B
| $4.93M | 1.38% |
63,227
+453
| +0.7% | +$35.3K |
|
|
30
Novartis
NVS
$248B
| $4.87M | 1.36% |
42,368
-8,603
| -17% | -$990K |
|
31
Linde
LIN
$221B
| $4.8M | 1.34% |
10,064
+128
| +1% | +$61K |
|
32
Salesforce
CRM
$245B
| $4.79M | 1.34% |
17,483
+703
| +4% | +$192K |
|
33
Diageo
DEO
$61.2B
| $4.63M | 1.3% |
32,975
+438
| +1% | +$61.5K |
|
34
Danaher
DHR
$143B
| $4.61M | 1.29% |
16,567
+2,677
| +19% | +$744K |
|
35
CarMax
KMX
$9.04B
| $4.45M | 1.24% |
57,456
-170
| -0.3% | -$13.2K |
|
36
American Tower
AMT
$91.9B
| $4.36M | 1.22% |
18,764
+123
| +0.7% | +$28.6K |
|
37
Revvity
RVTY
$9.68B
| $4.19M | 1.17% |
32,795
+4,336
| +15% | +$554K |
|
|
38
Sony
SONY
$162B
| $4.13M | 1.15% |
213,590
-61,575
| -22% | -$1.19M |
|
39
Lloyds Banking Group
LYG
$63.6B
| $3.7M | 1.04% |
1,185,279
-189,635
| -14% | -$592K |
|
40
Fidelity National Information Services
FIS
$35.6B
| $3.66M | 1.03% |
43,726
+227
| +0.5% | +$19K |
|
41
UBS Group
UBS
$126B
| $3.63M | 1.02% |
117,302
+31,643
| +37% | +$978K |
|
42
HDFC Bank
HDB
$181B
| $3.58M | 1% |
57,168
+381
| +0.7% | +$23.8K |
|
|
43
Warner Bros
WBD
$29.5B
| $3.5M | 0.98% |
423,638
+266,495
| +170% | +$2.2M |
|
|
44
Canadian Pacific Kansas City
CP
$70.4B
| $3.33M | 0.93% |
+38,953
| New | +$3.33M |
|
45
Elevance Health
ELV
$72.4B
| $3.25M | 0.91% |
6,243
+99
| +2% | +$51.5K |
|
46
Lithia Motors
LAD
$8.51B
| $2.97M | 0.83% |
9,344
+1,798
| +24% | +$571K |
|
47
Liberty Latin America Class C
LILAK
$1.61B
| $2.96M | 0.83% |
312,120
-2,247
| -0.7% | -$21.3K |
|
48
Ferguson
FERG
$46.1B
| $2.82M | 0.79% |
14,203
+289
| +2% | +$57.4K |
|
49
Netflix
NFLX
$521B
| $2.76M | 0.77% |
3,886
-4
| -0.1% | -$2.84K |
|
50
Unilever
UL
$158B
| $2.57M | 0.72% |
39,530
+182
| +0.5% | +$11.8K |
|