TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.36%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$280M
AUM Growth
+$280M
(+6.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
138
New
3
Increased
17
Reduced
47
Closed
7
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$1.46M |
| 2 |
Lithia Motors
LAD
|
$1.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$997K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$945K |
| 5 |
Lloyds Banking Group
LYG
|
$850K |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.08M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
| 3 |
CarMax
KMX
|
$791K |
| 4 |
American International
AIG
|
$735K |
| 5 |
MarketAxess Holdings
MKTX
|
$604K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 17.93% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$12.3B
| $596 | ﹤0.01% |
62
| – | – |
|
127
Molson Coors Class B
TAP
$9.85B
| $516 | ﹤0.01% |
10
| – | – |
|
128
Fresenius Medical Care
FMS
$14.3B
| – | – |
0
| – | -$11 |
|
129
AbbVie
ABBV
$374B
| – | – |
0
| – | – |
|
130
Abbott
ABT
$230B
| – | – |
0
| – | – |
|
131
American Electric Power
AEP
$58.8B
| – | – |
-185
| Closed | -$17.6K |
|
132
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-775
| Closed | -$22.2K |
|
133
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-2,040
| Closed | -$49.6K |
|
134
Kyndryl
KD
$7.4B
| – | – |
-19
| Closed | -$211 |
|
135
Lamb Weston
LW
$7.88B
| – | – |
0
| – | – |
|
136
Organon & Co
OGN
$2.56B
| – | – |
-175
| Closed | -$4.89K |
|
137
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-375
| Closed | -$36.4K |
|
|
IBDP
138
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-2,030
| Closed | -$49.6K |
|