TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+3.36%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$2.07M
Cap. Flow %
-1.9%
Top 10 Hldgs %
40.82%
Holding
122
New
36
Increased
37
Reduced
9
Closed
–

Top Buys

1
POT
Potash Corp Of Saskatchewan
POT
$855K
2
ORCL icon
Oracle
ORCL
$741K
3
VDE icon
Vanguard Energy ETF
VDE
$119K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$101K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$94K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$2.97M
2
GNTX icon
Gentex
GNTX
$1.29M
3
CSCO icon
Cisco
CSCO
$644K
4
HUM icon
Humana
HUM
$439K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$54K

Sector Composition

1 Healthcare 16.69%
2 Financials 15.44%
3 Technology 14.19%
4 Energy 11.3%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29K 0.03%
+2,000
New +$29K
PGJ icon
77
Invesco Golden Dragon China ETF
PGJ
$148M
$28K 0.03%
+1,000
New +$28K
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
$28K 0.03%
300
– –
ETN icon
79
Eaton
ETN
$136B
$27K 0.02%
400
– –
AMAT icon
80
Applied Materials
AMAT
$128B
$26K 0.02%
1,500
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$20.8B
$26K 0.02%
400
+310
+344% +$20.2K
CNQ icon
82
Canadian Natural Resources
CNQ
$65.9B
$25K 0.02%
800
– –
CLX icon
83
Clorox
CLX
$14.5B
$24K 0.02%
300
– –
DIS icon
84
Walt Disney
DIS
$213B
$24K 0.02%
379
+4
+1% +$253
WELL icon
85
Welltower
WELL
$113B
$24K 0.02%
+400
New +$24K
AAPL icon
86
Apple
AAPL
$3.45T
$23K 0.02%
+50
New +$23K
UNTD
87
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$23K 0.02%
+3,000
New +$23K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$14.6B
$19K 0.02%
500
– –
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$18K 0.02%
1,000
-3,000
-75% -$54K
AEE icon
90
Ameren
AEE
$27B
$17K 0.02%
+500
New +$17K
HPQ icon
91
HP
HPQ
$26.7B
$17K 0.02%
825
– –
PNW icon
92
Pinnacle West Capital
PNW
$10.7B
$17K 0.02%
325
– –
WMT icon
93
Walmart
WMT
$774B
$17K 0.02%
234
+209
+836% +$15.2K
ELV icon
94
Elevance Health
ELV
$71.8B
$16K 0.01%
+200
New +$16K
RTX icon
95
RTX Corp
RTX
$212B
$16K 0.01%
150
– –
TEF icon
96
Telefonica
TEF
$30.2B
$15K 0.01%
+1,000
New +$15K
VZ icon
97
Verizon
VZ
$186B
$14K 0.01%
+300
New +$14K
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$13K 0.01%
415
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
+510
New +$13K
CPB icon
100
Campbell Soup
CPB
$9.52B
$12K 0.01%
+300
New +$12K
1 2 3
4
5