TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Return 22.28%
This Quarter Return
+3.5%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$331M
AUM Growth
+$11.3M
Cap. Flow
+$3.6M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
40
Reduced
27
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$5.71M
2
RVTY icon
Revvity
RVTY
$2.98M
3
AMT icon
American Tower
AMT
$2.13M
4
RELX icon
RELX
RELX
$1.72M
5
CNH
CNH Industrial
CNH
$1.17M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$5.62M
2
IAU icon
iShares Gold Trust
IAU
$2.86M
3
RYN icon
Rayonier
RYN
$1.29M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$1.15M
5
WBD icon
Warner Bros
WBD
$1.06M

Sector Composition

1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
126
Coca-Cola
KO
$297B
$3.31K ﹤0.01%
52
– –
ABNB icon
127
Airbnb
ABNB
$75.8B
$3.03K ﹤0.01%
+20
New +$3.03K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.78K ﹤0.01%
+28
New +$2.78K
VWO icon
129
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$1.99K ﹤0.01%
+45
New +$1.99K
TSLA icon
130
Tesla
TSLA
$1.08T
$1.78K ﹤0.01%
+9
New +$1.78K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$1.14K ﹤0.01%
+19
New +$1.14K
TR icon
132
Tootsie Roll Industries
TR
$2.99B
$825 ﹤0.01%
28
– –
USB icon
133
US Bancorp
USB
$76B
$595 ﹤0.01%
15
– –
CL icon
134
Colgate-Palmolive
CL
$67.4B
$582 ﹤0.01%
+6
New +$582
TAP icon
135
Molson Coors Class B
TAP
$9.84B
$508 ﹤0.01%
10
– –
PTON icon
136
Peloton Interactive
PTON
$3.28B
$338 ﹤0.01%
100
– –
NKE icon
137
Nike
NKE
$111B
– –
0
– -$17
DELL icon
138
Dell
DELL
$84.9B
– –
-1,006
Closed -$115K
NVDA icon
139
NVIDIA
NVDA
$4.15T
– –
-3,500
Closed -$316K
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-21,422
Closed -$5.62M
2 3 4 5
6