TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$3.69M
3
+$3.4M
4
CNC icon
Centene
CNC
+$3.38M
5
FERG icon
Ferguson
FERG
+$2.88M

Top Sells

1
+$3.66M
2
+$1.4M
3
+$1.35M
4
FIS icon
Fidelity National Information Services
FIS
+$1.17M
5
SAP icon
SAP
SAP
+$1.04M

Sector Composition

1 Technology 23.16%
2 Financials 20.29%
3 Healthcare 13.36%
4 Consumer Discretionary 7.96%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$334B
$5.06M 1.35%
9,655
-2,577
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.01T
$4.99M 1.33%
32,280
-200
G icon
28
Genpact
G
$7.02B
$4.98M 1.33%
98,856
+21,094
FLEX icon
29
Flex
FLEX
$23.5B
$4.93M 1.32%
149,114
-196
LIN icon
30
Linde
LIN
$211B
$4.8M 1.28%
10,304
+157
CRM icon
31
Salesforce
CRM
$251B
$4.72M 1.26%
17,572
+72
MU icon
32
Micron Technology
MU
$230B
$4.71M 1.26%
54,181
+258
CMCSA icon
33
Comcast
CMCSA
$110B
$4.7M 1.25%
127,343
-19,416
AZN icon
34
AstraZeneca
AZN
$258B
$4.57M 1.22%
62,221
-54
LYG icon
35
Lloyds Banking Group
LYG
$66.1B
$4.52M 1.21%
1,184,440
-8,223
KMX icon
36
CarMax
KMX
$6.57B
$4.48M 1.19%
57,466
-135
ELV icon
37
Elevance Health
ELV
$77.7B
$4.42M 1.18%
10,165
+2,815
DEO icon
38
Diageo
DEO
$54.6B
$4.32M 1.15%
41,238
-350
AMT icon
39
American Tower
AMT
$90.6B
$4.25M 1.13%
19,546
+4,481
RVTY icon
40
Revvity
RVTY
$11.3B
$4.25M 1.13%
40,177
+6,760
NVS icon
41
Novartis
NVS
$254B
$4.09M 1.09%
36,732
-5,799
WBD icon
42
Warner Bros
WBD
$50.2B
$4.04M 1.08%
376,749
-171
CP icon
43
Canadian Pacific Kansas City
CP
$70.1B
$3.82M 1.02%
54,478
+48,474
BDX icon
44
Becton Dickinson
BDX
$54B
$3.69M 0.98%
+16,113
UBS icon
45
UBS Group
UBS
$120B
$3.59M 0.96%
117,141
-472
CNC icon
46
Centene
CNC
$17.5B
$3.38M 0.9%
+55,675
FERG icon
47
Ferguson
FERG
$49.4B
$3.28M 0.88%
20,499
+17,986
LAD icon
48
Lithia Motors
LAD
$8.1B
$2.72M 0.73%
9,263
-88
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
$2.67M 0.71%
+37,339
PHG icon
50
Philips
PHG
$27.1B
$2.67M 0.71%
109,635
+91,735
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