TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-6.12%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$253M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
141
New
11
Increased
22
Reduced
46
Closed
2
Top Buys
| 1 |
Salesforce
CRM
|
$2.15M |
| 2 |
Micron Technology
MU
|
$2.13M |
| 3 |
Coca-Cola
KO
|
$251K |
| 4 |
Willis Towers Watson
WTW
|
$205K |
| 5 |
MarketAxess Holdings
MKTX
|
$152K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$3.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.68M |
| 4 |
Elevance Health
ELV
|
$3.34M |
| 5 |
Fiserv
FI
|
$2.03M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
+200
| New | +$6K |
|
127
AbbVie
ABBV
$374B
| $4K | ﹤0.01% |
30
| – | – |
|
128
Acushnet Holdings
GOLF
$4.43B
| $4K | ﹤0.01% |
100
| – | – |
|
129
Moelis & Co
MC
$5.28B
| $4K | ﹤0.01% |
140
| – | – |
|
130
Organon & Co
OGN
$2.5B
| $4K | ﹤0.01% |
175
| – | – |
|
131
Axos Financial
AX
$5.13B
| $3K | ﹤0.01% |
110
| – | – |
|
132
Boston Scientific
BSX
$160B
| $3K | ﹤0.01% |
100
| – | – |
|
133
Colgate-Palmolive
CL
$67.4B
| $3K | ﹤0.01% |
50
-50
| -50% | -$3K |
|
134
Ford
F
$46.3B
| $1K | ﹤0.01% |
100
| – | – |
|
|
135
Charter Communications
CHTR
$35.3B
| – | – |
-11,214
| Closed | -$5.25M |
|
136
Kyndryl
KD
$7.3B
| $0 | ﹤0.01% |
19
| – | – |
|
137
Nutrien
NTR
$27.6B
| – | – |
-350
| Closed | -$27K |
|
138
Peloton Interactive
PTON
$3.27B
| $0 | ﹤0.01% |
100
| – | – |
|
139
Molson Coors Class B
TAP
$9.81B
| $0 | ﹤0.01% |
10
| – | – |
|
140
Tootsie Roll Industries
TR
$2.99B
| $0 | ﹤0.01% |
30
| – | – |
|
141
Viatris
VTRS
$12B
| $0 | ﹤0.01% |
+62
| New | – |
|