TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+13.2%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$225M
AUM Growth
+$225M
(+24%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
131
New
7
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$8.28M |
| 2 |
American Electric Power
AEP
|
$4.82M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.12M |
| 4 |
Alibaba
BABA
|
$2.7M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Alcon
ALC
|
$1.38M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$796K |
| 4 |
TSMC
TSM
|
$381K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$368K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 11.93% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $18K | 0.01% | 50 -25 | -33% | -$9K |
|
102
L3Harris
LHX
$51.9B
| $18K | 0.01% | 100 | – | – |
|
103
Cigna
CI
$80.3B
| $17K | 0.01% | 85 | – | – |
|
104
Nutrien
NTR
$28B
| $16K | 0.01% | 350 | – | – |
|
105
Aflac
AFL
$57.2B
| $15K | 0.01% | 350 -100 | -22% | -$4.29K |
|
106
Dow Inc
DOW
$17.5B
| $15K | 0.01% | 288 | – | – |
|
107
Peloton Interactive
PTON
$3.1B
| $15K | 0.01% | 100 | – | – |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $15K | 0.01% | 200 | – | – |
|
109
Corteva
CTVA
$50.4B
| $11K | ﹤0.01% | 288 | – | – |
|
110
IBM
IBM
$227B
| $11K | ﹤0.01% | 95 -80 | -46% | -$9.26K |
|
111
AT&T
T
$209B
| $11K | ﹤0.01% | 400 | – | – |
|
112
Allegion
ALLE
$14.6B
| $10K | ﹤0.01% | 91 | – | – |
|
113
FedEx
FDX
$54.5B
| $10K | ﹤0.01% | 40 -20 | -33% | -$5K |
|
114
Neogen
NEOG
$1.25B
| $10K | ﹤0.01% | 133 | – | – |
|
115
Coca-Cola
KO
$297B
| $7K | ﹤0.01% | 134 | – | – |
|
116
Trane Technologies
TT
$92.5B
| $5K | ﹤0.01% | 40 -45 | -53% | -$5.63K |
|
117
Acushnet Holdings
GOLF
$4.5B
| $4K | ﹤0.01% | 100 | – | – |
|
118
Boston Scientific
BSX
$156B
| $3K | ﹤0.01% | 100 | – | – |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% | 25 | – | – |
|
120
Wabtec
WAB
$33.1B
| $1K | ﹤0.01% | 27 | – | – |
|
121
Becton Dickinson
BDX
$55.3B
| – | – | -50 | Closed | -$11K |
|
122
Creative Realities
CREX
$25.2M
| $0 | ﹤0.01% | 1 | – | – |
|
123
Ford
F
$46.8B
| $0 | ﹤0.01% | 100 | – | – |
|
124
Fox Class A
FOXA
$26.6B
| – | – | -4 | Closed | – |
|
125
Ingersoll Rand
IR
$31.6B
| – | – | -75 | Closed | -$2K |
|