TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.8%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$320M
AUM Growth
+$320M
(+9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.16M |
| 2 |
HDFC Bank
HDB
|
$3.14M |
| 3 |
Ferguson
FERG
|
$2.98M |
| 4 |
ConocoPhillips
COP
|
$2.83M |
| 5 |
UBS Group
UBS
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.17M |
| 2 |
American International
AIG
|
$2.84M |
| 3 |
Fiserv
FI
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.59M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 19.6% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.59M | 0.5% |
12,663
| – | – |
|
52
American Tower
AMT
$91.9B
| $1.52M | 0.47% |
+7,677
| New | +$1.52M |
|
53
Amgen
AMGN
$153B
| $1.45M | 0.45% |
5,110
-200
| -4% | -$56.9K |
|
54
Yum China
YUMC
$16.3B
| $1.41M | 0.44% |
35,341
+20,512
| +138% | +$816K |
|
55
PepsiCo
PEP
$203B
| $1.35M | 0.42% |
7,725
-100
| -1% | -$17.5K |
|
56
Chevron
CVX
$318B
| $1.35M | 0.42% |
8,561
| – | – |
|
57
PACCAR
PCAR
$50.5B
| $1.33M | 0.42% |
10,724
-6
| -0.1% | -$743 |
|
58
Brookfield Asset Management
BAM
$94.4B
| $1.14M | 0.36% |
27,073
-18,197
| -40% | -$765K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $897K | 0.28% |
1,706
| – | – |
|
60
Cisco
CSCO
$268B
| $879K | 0.27% |
17,620
| – | – |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $837K | 0.26% |
35,081
+1,030
| +3% | +$24.6K |
|
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $827K | 0.26% |
34,748
+1,045
| +3% | +$24.9K |
|
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $819K | 0.26% |
40,823
+1,245
| +3% | +$25K |
|
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $815K | 0.25% |
49,717
+1,501
| +3% | +$24.6K |
|
65
Pfizer
PFE
$141B
| $783K | 0.24% |
28,199
-264
| -0.9% | -$7.33K |
|
66
Nextracker
NXT
$9.88B
| $776K | 0.24% |
+13,798
| New | +$776K |
|
67
Exxon Mobil
XOM
$477B
| $772K | 0.24% |
6,643
| – | – |
|
68
Procter & Gamble
PG
$370B
| $758K | 0.24% |
4,673
| – | – |
|
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.2% |
1
| – | – |
|
70
SPDR Gold Trust
GLD
$111B
| $624K | 0.19% |
3,032
| – | – |
|
|
IBHD
71
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $547K | 0.17% |
23,477
+908
| +4% | +$21.2K |
|
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $543K | 0.17% |
26,489
+816
| +3% | +$16.7K |
|
73
PayPal
PYPL
$66.5B
| $430K | 0.13% |
6,425
-200
| -3% | -$13.4K |
|
74
eBay
EBAY
$41.2B
| $385K | 0.12% |
7,300
| – | – |
|
75
NVIDIA
NVDA
$4.15T
| $316K | 0.1% |
+3,500
| New | +$316K |
|