TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-13.74%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$302M
AUM Growth
-$27.6M
(-8.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
6.42%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
24
Reduced
39
Closed
10
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.82M |
| 2 |
Verizon
VZ
|
$3.01M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.89M |
| 4 |
AstraZeneca
AZN
|
$1.13M |
| 5 |
Bank of America
BAC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 13.82% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.3B
| $1K | ﹤0.01% |
100
| – | – |
|
127
Alcon
ALC
$38.9B
| – | – |
-35
| Closed | -$2K |
|
128
Roundhill Sports Betting & iGaming ETF
BETZ
$83.9M
| – | – |
-400
| Closed | -$7K |
|
129
Coinbase
COIN
$78.9B
| – | – |
-16
| Closed | -$3K |
|
130
General Motors
GM
$55.1B
| – | – |
-100
| Closed | -$4K |
|
131
Kyndryl
KD
$7.3B
| $0 | ﹤0.01% |
19
| – | – |
|
132
Peloton Interactive
PTON
$3.28B
| $0 | ﹤0.01% |
100
| – | – |
|
133
Molson Coors Class B
TAP
$9.81B
| $0 | ﹤0.01% |
10
| – | – |
|
134
Tootsie Roll Industries
TR
$2.99B
| $0 | ﹤0.01% |
30
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| – | – |
-240
| Closed | -$38K |
|
136
Vanguard Mid-Cap ETF
VO
$87.1B
| – | – |
-115
| Closed | -$27K |
|
137
Vanguard Total Stock Market ETF
VTI
$527B
| – | – |
-140
| Closed | -$31K |
|
|
BSJM
138
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-15,878
| Closed | -$363K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| – | – |
-200
| Closed | -$18K |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-193,453
| Closed | -$4.82M |
|