TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.81%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$315M
AUM Growth
+$315M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
132
New
5
Increased
25
Reduced
39
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$5.99M |
| 2 |
SAP
SAP
|
$5.72M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.66M |
| 4 |
iShares Gold Trust
IAU
|
$3.15M |
| 5 |
Verizon
VZ
|
$856K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
Linde
LIN
|
$1.59M |
| 4 |
Charles Schwab
SCHW
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.01M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 12.66% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-40
| Closed | -$2K |
|
127
Molson Coors Class B
TAP
$9.98B
| $0 | ﹤0.01% |
10
| – | – |
|
128
Tootsie Roll Industries
TR
$2.93B
| $0 | ﹤0.01% |
27
| – | – |
|
129
Trane Technologies
TT
$92.5B
| – | – |
-40
| Closed | -$7K |
|
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – |
-117
| Closed | -$7K |
|
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-96
| Closed | -$7K |
|
|
ABB
132
DELISTED
ABB Ltd.
ABB
| – | – |
-750
| Closed | -$25K |
|