TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.27%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$182M
AUM Growth
+$182M
(+14%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
125
New
6
Increased
18
Reduced
32
Closed
1
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$12.6M |
| 2 |
Apple
AAPL
|
$6.25M |
| 3 |
NiSource
NI
|
$2.48M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.07M |
| 5 |
Biogen
BIIB
|
$1.93M |
Top Sells
| 1 |
eBay
EBAY
|
$2.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.48M |
| 3 |
Chevron
CVX
|
$1.38M |
| 4 |
Amazon
AMZN
|
$1.16M |
| 5 |
Bristol-Myers Squibb
BMY
|
$982K |
Sector Composition
| 1 | Financials | 27.17% |
| 2 | Technology | 14.06% |
| 3 | Healthcare | 12.57% |
| 4 | Communication Services | 11.99% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$50.6B
| $13.4M | 7.38% | 745,880 +698,580 | +1,477% | +$12.6M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $11.2M | 6.17% | 7,633 +722 | +10% | +$1.06M |
|
|
3
Amazon
AMZN
$2.44T
| $10.6M | 5.85% | 3,375 -369 | -10% | -$1.16M |
|
4
Visa
V
$683B
| $10.4M | 5.73% | 52,095 -275 | -0.5% | -$55K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.71M | 5.34% | 45,586 -898 | -2% | -$191K |
|
6
Microsoft
MSFT
$3.77T
| $8.79M | 4.83% | 41,782 -219 | -0.5% | -$46.1K |
|
|
7
Apple
AAPL
$3.45T
| $8.44M | 4.64% | 72,888 +53,998 | +286% | +$6.25M |
|
8
Comcast
CMCSA
$125B
| $7.89M | 4.34% | 170,520 +18,410 | +12% | +$852K |
|
9
Bank of America
BAC
$376B
| $5.49M | 3.02% | 227,830 +6,010 | +3% | +$145K |
|
10
TSMC
TSM
$1.2T
| $5.44M | 2.99% | 67,140 +65 | +0.1% | +$5.27K |
|
11
Brookfield
BN
$98.3B
| $5.26M | 2.9% | 159,225 +915 | +0.6% | +$30.2K |
|
12
Charles Schwab
SCHW
$174B
| $4.93M | 2.71% | 136,040 +615 | +0.5% | +$22.3K |
|
13
3M
MMM
$82.8B
| $4.46M | 2.45% | 27,839 -5,867 | -17% | -$940K |
|
14
Rayonier
RYN
$4.05B
| $4.12M | 2.26% | 155,649 -125 | -0.1% | -$3.31K |
|
15
US Bancorp
USB
$76B
| $3.94M | 2.16% | 109,774 +2,105 | +2% | +$75.5K |
|
16
Linde
LIN
$224B
| $3.89M | 2.14% | 16,355 +245 | +2% | +$58.3K |
|
17
AstraZeneca
AZN
$248B
| $3.88M | 2.13% | 70,745 +450 | +0.6% | +$24.7K |
|
|
DISCA
18
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | 2.08% | 173,813 +39,263 | +29% | +$855K |
|
19
Pfizer
PFE
$141B
| $3.61M | 1.98% | 98,308 +14,195 | +17% | +$521K |
|
20
PayPal
PYPL
$67.1B
| $3.45M | 1.9% | 17,489 -432 | -2% | -$85.1K |
|
21
Eli Lilly
LLY
$657B
| $3.41M | 1.87% | 23,020 +60 | +0.3% | +$8.88K |
|
22
MarketAxess Holdings
MKTX
$6.87B
| $2.86M | 1.58% | 5,949 +20 | +0.3% | +$9.63K |
|
23
Novartis
NVS
$245B
| $2.8M | 1.54% | 32,144 -6,195 | -16% | -$539K |
|
24
Amgen
AMGN
$155B
| $2.72M | 1.5% | 10,707 -1,137 | -10% | -$289K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 1.47% | 44,430 -16,290 | -27% | -$982K |
|