TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.08%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$111M
AUM Growth
+$111M
(-0.02%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
1
Increased
31
Reduced
18
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$590K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 3 |
Qualcomm
QCOM
|
$509K |
| 4 |
Enovis
ENOV
|
$499K |
| 5 |
Capital One
COF
|
$331K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.67M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
Eli Lilly
LLY
|
$252K |
| 4 |
Brown-Forman Class B
BF.B
|
$74K |
| 5 |
McDonald's
MCD
|
$43.8K |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Latin America Class C
LILAK
$1.65B
| $110K | 0.1% | +2,929 | New | +$110K |
|
52
State Street
STT
$32.6B
| $103K | 0.09% | 1,772 | – | – |
|
53
IBM
IBM
$227B
| $98K | 0.09% | 650 | – | – |
|
54
AT&T
T
$209B
| $88K | 0.08% | 2,269 -207 | -8% | -$8.03K |
|
55
Intel
INTC
$107B
| $86K | 0.08% | 2,675 | – | – |
|
56
General Dynamics
GD
$87.3B
| $78K | 0.07% | 600 | – | – |
|
57
GE Aerospace
GE
$292B
| $75K | 0.07% | 2,379 | – | – |
|
58
JPMorgan Chase
JPM
$829B
| $72K | 0.06% | 1,217 -200 | -14% | -$11.8K |
|
59
Emerson Electric
EMR
$74.3B
| $70K | 0.06% | 1,300 | – | – |
|
60
Diageo
DEO
$62.1B
| $64K | 0.06% | 600 | – | – |
|
61
Aflac
AFL
$57.2B
| $63K | 0.06% | 1,000 | – | – |
|
62
American Express
AXP
$231B
| $59K | 0.05% | 975 | – | – |
|
63
Walt Disney
DIS
$213B
| $57K | 0.05% | 577 | – | – |
|
64
Kimberly-Clark
KMB
$42.8B
| $53K | 0.05% | 400 | – | – |
|
65
Unilever
UL
$155B
| $42K | 0.04% | 940 | – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41K | 0.04% | 850 -550 | -39% | -$26.5K |
|
67
Deere & Co
DE
$129B
| $38K | 0.03% | 500 | – | – |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $38K | 0.03% | 2,000 | – | – |
|
69
Clorox
CLX
$14.5B
| $37K | 0.03% | 300 -100 | -25% | -$12.3K |
|
70
Humana
HUM
$36.5B
| $36K | 0.03% | 200 | – | – |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $34K | 0.03% | 550 | – | – |
|
72
TotalEnergies
TTE
$137B
| $32K | 0.03% | 725 -227 | -24% | -$10K |
|
73
Applied Materials
AMAT
$128B
| $31K | 0.03% | 1,500 | – | – |
|
74
Duke Energy
DUK
$95.3B
| $28K | 0.03% | 350 | – | – |
|
75
RTX Corp
RTX
$212B
| $27K | 0.02% | 275 | – | – |
|