TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+3.42%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$375M
AUM Growth
+$28.5M
(+8.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$5.41M |
| 2 |
Becton Dickinson
BDX
|
$3.69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.4M |
| 4 |
Centene
CNC
|
$3.38M |
| 5 |
Ferguson
FERG
|
$2.88M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Fidelity National Information Services
FIS
|
$1.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
UnitedHealth
UNH
$286B
| $5.06M | 1.35% |
9,655
-2,577
| -21% | -$1.35M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.99M | 1.33% |
32,280
-200
| -0.6% | -$30.9K |
|
28
Genpact
G
$7.82B
| $4.98M | 1.33% |
98,856
+21,094
| +27% | +$1.06M |
|
29
Flex
FLEX
$20.8B
| $4.93M | 1.32% |
149,114
-196
| -0.1% | -$6.48K |
|
30
Linde
LIN
$220B
| $4.8M | 1.28% |
10,304
+157
| +2% | +$73.1K |
|
31
Salesforce
CRM
$239B
| $4.72M | 1.26% |
17,572
+72
| +0.4% | +$19.3K |
|
32
Micron Technology
MU
$147B
| $4.71M | 1.26% |
54,181
+258
| +0.5% | +$22.4K |
|
33
Comcast
CMCSA
$125B
| $4.7M | 1.25% |
127,343
-19,416
| -13% | -$716K |
|
34
AstraZeneca
AZN
$253B
| $4.57M | 1.22% |
62,221
-54
| -0.1% | -$3.97K |
|
35
Lloyds Banking Group
LYG
$64.5B
| $4.52M | 1.21% |
1,184,440
-8,223
| -0.7% | -$31.4K |
|
36
CarMax
KMX
$9.11B
| $4.48M | 1.19% |
57,466
-135
| -0.2% | -$10.5K |
|
37
Elevance Health
ELV
$70.6B
| $4.42M | 1.18% |
10,165
+2,815
| +38% | +$1.22M |
|
38
Diageo
DEO
$61.3B
| $4.32M | 1.15% |
41,238
-350
| -0.8% | -$36.7K |
|
39
American Tower
AMT
$92.9B
| $4.25M | 1.13% |
19,546
+4,481
| +30% | +$975K |
|
40
Revvity
RVTY
$10.1B
| $4.25M | 1.13% |
40,177
+6,760
| +20% | +$715K |
|
41
Novartis
NVS
$251B
| $4.09M | 1.09% |
36,732
-5,799
| -14% | -$646K |
|
42
Warner Bros
WBD
$30B
| $4.04M | 1.08% |
376,749
-171
| -0% | -$1.84K |
|
|
43
Canadian Pacific Kansas City
CP
$70.3B
| $3.82M | 1.02% |
54,478
+48,474
| +807% | +$3.4M |
|
|
44
Becton Dickinson
BDX
$55.1B
| $3.69M | 0.98% |
+16,113
| New | +$3.69M |
|
45
UBS Group
UBS
$128B
| $3.59M | 0.96% |
117,141
-472
| -0.4% | -$14.5K |
|
|
46
Centene
CNC
$14.2B
| $3.38M | 0.9% |
+55,675
| New | +$3.38M |
|
|
47
Ferguson
FERG
$47.8B
| $3.28M | 0.88% |
20,499
+17,986
| +716% | +$2.88M |
|
48
Lithia Motors
LAD
$8.74B
| $2.72M | 0.73% |
9,263
-88
| -0.9% | -$25.8K |
|
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $2.67M | 0.71% |
+37,339
| New | +$2.67M |
|
50
Philips
PHG
$26.5B
| $2.67M | 0.71% |
109,635
+91,735
| +512% | +$2.24M |
|