TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$414M
1-Year Est. Return
23.37%
1 Year Est. Return
+23.37%
AUM
$393M
AUM Growth
+$17.7M
(+4.7%)
Holding
86
Top Buys
| 1 | +$8.11M | |
| 2 | +$3.54M | |
| 3 | +$2.84M | |
| 4 |
Revvity
RVTY
|
+$1.71M |
| 5 |
Amazon
AMZN
|
+$1.14M |
Top Sells
| 1 | +$5.06M | |
| 2 | +$4.48M | |
| 3 | +$1.94M | |
| 4 |
SAP
SAP
|
+$1.68M |
| 5 |
Lloyds Banking Group
LYG
|
+$1.33M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.53M | 1.41% |
110,020
+4,229
|
|
||
|
27
Revvity
RVTY
$10.5B
| $5.27M | 1.34% |
59,467
+19,290
|
|
||
28
Sony
SONY
$180B
| $5.2M | 1.32% |
211,862
-1,352
|
|
||
29
Danaher
DHR
$156B
| $5.02M | 1.28% |
25,230
-200
|
|
||
30
Linde
LIN
$198B
| $4.84M | 1.23% |
10,302
-2
|
|
||
31
Warner Bros
WBD
$57.1B
| $4.82M | 1.23% |
378,580
+1,831
|
|
||
32
AstraZeneca
AZN
$276B
| $4.63M | 1.18% |
62,164
-57
|
|
||
33
Salesforce
CRM
$232B
| $4.46M | 1.14% |
18,010
+438
|
|
||
34
UBS Group
UBS
$122B
| $4.4M | 1.12% |
117,084
-57
|
|
||
35
Genpact
G
$7.74B
| $4.34M | 1.11% |
102,474
+3,618
|
|
||
36
Diageo
DEO
$52.6B
| $4.12M | 1.05% |
40,554
-684
|
|
||
37
Novartis
NVS
$252B
| $4.1M | 1.04% |
34,785
-1,947
|
|
||
38
American Tower
AMT
$85.9B
| $4.09M | 1.04% |
19,476
-70
|
|
||
39
Canadian Pacific Kansas City
CP
$63.7B
| $4.08M | 1.04% |
54,329
-149
|
|
||
40
Comcast
CMCSA
$100B
| $4.05M | 1.03% |
124,569
-2,774
|
|
||
|
41
Lloyds Banking Group
LYG
$71B
| $3.8M | 0.97% |
877,275
-307,165
|
|
||
42
Fortive
FTV
$16.4B
| $3.77M | 0.96% |
77,822
-20,234
|
|
||
|
FISV
43
Fiserv Inc
FISV
$34.1B
| $3.64M | 0.93% |
27,102
-166
|
|
||
44
Elevance Health
ELV
$72.4B
| $3.49M | 0.89% |
12,618
+2,453
|
|
||
45
Oracle
ORCL
$635B
| $3.24M | 0.82% |
12,663
|
|
||
46
Netflix
NFLX
$471B
| $3.2M | 0.81% |
2,785
-72
|
|
||
47
Philips
PHG
$27.3B
| $2.88M | 0.73% |
109,133
-502
|
|
||
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.84M | 0.72% |
+32,170
|
|
||
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
| $2.77M | 0.7% |
41,362
+4,023
|
|
||
50
Lithia Motors
LAD
$7.13B
| $2.75M | 0.7% |
9,220
-43
|
|