TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.8%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$320M
AUM Growth
+$26.5M
(+9%)
Cap. Flow
+$2.58M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
38
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.16M |
| 2 |
HDFC Bank
HDB
|
$3.14M |
| 3 |
Ferguson
FERG
|
$2.98M |
| 4 |
ConocoPhillips
COP
|
$2.83M |
| 5 |
UBS Group
UBS
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.17M |
| 2 |
American International
AIG
|
$2.84M |
| 3 |
Fiserv
FI
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.59M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 19.6% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| – | – |
-100
| Closed | -$23.3K |
|
127
Conagra Brands
CAG
$9.21B
| – | – |
-275
| Closed | -$7.88K |
|
128
Colgate-Palmolive
CL
$67.5B
| – | – |
-50
| Closed | -$3.99K |
|
129
FedEx
FDX
$52.7B
| – | – |
-50
| Closed | -$12.6K |
|
130
MarketAxess Holdings
MKTX
$6.75B
| – | – |
-5
| Closed | -$1.46K |
|
131
3M
MMM
$81.4B
| – | – |
-179
| Closed | -$16.4K |
|
132
Invesco S&P 500 Quality ETF
SPHQ
$15B
| – | – |
-1,000
| Closed | -$54.1K |
|
133
Veralto
VLTO
$26.3B
| – | – |
-3
| Closed | -$246 |
|
134
Vanguard S&P 500 ETF
VOO
$725B
| – | – |
-3,201
| Closed | -$1.4M |
|
135
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-4,374
| Closed | -$254K |
|
136
Walmart
WMT
$799B
| – | – |
-900
| Closed | -$47.3K |
|