TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+3.5%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$331M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
40
Reduced
27
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.71M |
| 2 |
Revvity
RVTY
|
$2.98M |
| 3 |
American Tower
AMT
|
$2.13M |
| 4 |
RELX
RELX
|
$1.72M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.62M |
| 2 |
iShares Gold Trust
IAU
|
$2.86M |
| 3 |
Rayonier
RYN
|
$1.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.06M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RELX
RELX
$85.5B
| $1.77M | 0.53% |
38,524
+37,520
| +3,737% | +$1.72M |
|
52
American International
AIG
$45.3B
| $1.77M | 0.53% |
23,795
-3,221
| -12% | -$239K |
|
53
Amgen
AMGN
$151B
| $1.6M | 0.48% |
5,110
| – | – |
|
54
Yum China
YUMC
$16.4B
| $1.41M | 0.42% |
45,576
+10,235
| +29% | +$316K |
|
55
Chevron
CVX
$318B
| $1.34M | 0.4% |
8,561
| – | – |
|
56
PepsiCo
PEP
$201B
| $1.27M | 0.38% |
7,725
| – | – |
|
|
57
Warner Bros
WBD
$29.1B
| $1.17M | 0.35% |
157,143
-141,851
| -47% | -$1.06M |
|
58
PACCAR
PCAR
$51.6B
| $1.1M | 0.33% |
10,724
| – | – |
|
59
Brookfield Asset Management
BAM
$95.2B
| $1.03M | 0.31% |
27,073
| – | – |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $934K | 0.28% |
1,706
| – | – |
|
61
Cisco
CSCO
$269B
| $837K | 0.25% |
17,620
| – | – |
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $818K | 0.25% |
34,333
-748
| -2% | -$17.8K |
|
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $807K | 0.24% |
34,016
-732
| -2% | -$17.4K |
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $796K | 0.24% |
39,894
-929
| -2% | -$18.5K |
|
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
| $791K | 0.24% |
48,617
-1,100
| -2% | -$17.9K |
|
66
Pfizer
PFE
$140B
| $789K | 0.24% |
28,199
| – | – |
|
67
Procter & Gamble
PG
$373B
| $762K | 0.23% |
4,623
-50
| -1% | -$8.25K |
|
68
SPDR Gold Trust
GLD
$110B
| $645K | 0.19% |
3,000
-32
| -1% | -$6.88K |
|
69
Nextracker
NXT
$10.2B
| $641K | 0.19% |
13,665
-133
| -1% | -$6.24K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.18% |
1
| – | – |
|
|
IBHD
71
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $534K | 0.16% |
22,972
-505
| -2% | -$11.7K |
|
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $527K | 0.16% |
25,963
-526
| -2% | -$10.7K |
|
73
eBay
EBAY
$42.5B
| $392K | 0.12% |
7,300
| – | – |
|
|
74
Rayonier
RYN
$4.05B
| $389K | 0.12% |
14,041
-46,640
| -77% | -$1.29M |
|
75
PayPal
PYPL
$65.4B
| $373K | 0.11% |
6,425
| – | – |
|