TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+8.45%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$1.23M
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.18%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$8.11M
2
BDX icon
Becton Dickinson
BDX
$3.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.84M
4
RVTY icon
Revvity
RVTY
$1.71M
5
AMZN icon
Amazon
AMZN
$1.14M

Top Sells

1
UNH icon
UnitedHealth
UNH
$5.06M
2
KMX icon
CarMax
KMX
$4.48M
3
FERG icon
Ferguson
FERG
$1.94M
4
SAP icon
SAP
SAP
$1.68M
5
LYG icon
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 Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.53M 1.41%
110,020
+4,229
+4% +$212K
RVTY icon
27
Revvity
RVTY
$10.5B
$5.27M 1.34%
59,467
+19,290
+48% +$1.71M
SONY icon
28
Sony
SONY
$165B
$5.2M 1.32%
211,862
-1,352
-0.6% -$33.2K
DHR icon
29
Danaher
DHR
$147B
$5.02M 1.28%
25,230
-200
-0.8% -$39.8K
LIN icon
30
Linde
LIN
$224B
$4.84M 1.23%
10,302
-2
-0% -$940
WBD icon
31
Warner Bros
WBD
$28.8B
$4.82M 1.23%
378,580
+1,831
+0.5% +$23.3K
AZN icon
32
AstraZeneca
AZN
$248B
$4.63M 1.18%
62,164
-57
-0.1% -$4.25K
CRM icon
33
Salesforce
CRM
$245B
$4.46M 1.14%
18,010
+438
+2% +$108K
UBS icon
34
UBS Group
UBS
$128B
$4.4M 1.12%
117,084
-57
-0% -$2.14K
G icon
35
Genpact
G
$7.9B
$4.34M 1.11%
102,474
+3,618
+4% +$153K
DEO icon
36
Diageo
DEO
$62.1B
$4.12M 1.05%
40,554
-684
-2% -$69.6K
NVS icon
37
Novartis
NVS
$245B
$4.1M 1.04%
34,785
-1,947
-5% -$229K
AMT icon
38
American Tower
AMT
$95.5B
$4.09M 1.04%
19,476
-70
-0.4% -$14.7K
CP icon
39
Canadian Pacific Kansas City
CP
$69.9B
$4.08M 1.04%
54,329
-149
-0.3% -$11.2K
CMCSA icon
40
Comcast
CMCSA
$125B
$4.05M 1.03%
124,569
-2,774
-2% -$90.2K
LYG icon
41
Lloyds Banking Group
LYG
$64.3B
$3.8M 0.97%
877,275
-307,165
-26% -$1.33M
FTV icon
42
Fortive
FTV
$16.2B
$3.77M 0.96%
77,822
+3,929
+5% +$190K
FI icon
43
Fiserv
FI
$75.1B
$3.64M 0.93%
27,102
-166
-0.6% -$22.3K
ELV icon
44
Elevance Health
ELV
$71.8B
$3.49M 0.89%
12,618
+2,453
+24% +$678K
ORCL icon
45
Oracle
ORCL
$635B
$3.24M 0.82%
12,663
– –
NFLX icon
46
Netflix
NFLX
$513B
$3.2M 0.81%
2,785
-72
-3% -$82.6K
PHG icon
47
Philips
PHG
$26.2B
$2.88M 0.73%
109,133
+3,948
+4% +$104K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.84M 0.72%
+32,170
New +$2.84M
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
$2.77M 0.7%
41,362
+4,023
+11% +$269K
LAD icon
50
Lithia Motors
LAD
$8.63B
$2.75M 0.7%
9,220
-43
-0.5% -$12.8K
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