TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+13.2%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$225M
AUM Growth
+$225M
(+24%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.07%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
131
New
7
Increased
22
Reduced
31
Closed
7
Top Buys
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$8.28M |
| 2 |
American Electric Power
AEP
|
$4.82M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.12M |
| 4 |
Alibaba
BABA
|
$2.7M |
| 5 |
TotalEnergies
TTE
|
$1.65M |
Top Sells
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Alcon
ALC
|
$1.38M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$796K |
| 4 |
TSMC
TSM
|
$381K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$368K |
Sector Composition
| 1 | Financials | 27.45% |
| 2 | Technology | 11.93% |
| 3 | Communication Services | 11.93% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 6.34% | 8,159 +526 | +7% | +$921K |
|
2
iShares Gold Trust
IAU
$50.6B
| $13.7M | 6.07% | 754,735 +8,855 | +1% | +$161K |
|
3
Visa
V
$683B
| $11.5M | 5.08% | 52,385 +290 | +0.6% | +$63.4K |
|
4
Amazon
AMZN
$2.44T
| $10.9M | 4.82% | 3,334 -41 | -1% | -$134K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 4.7% | 45,691 +105 | +0.2% | +$24.3K |
|
|
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $10.4M | 4.6% | 117,087 +93,433 | +395% | +$8.28M |
|
7
Comcast
CMCSA
$125B
| $9.37M | 4.16% | 178,855 +8,335 | +5% | +$437K |
|
8
Microsoft
MSFT
$3.77T
| $9.2M | 4.08% | 41,355 -427 | -1% | -$95K |
|
9
Bank of America
BAC
$376B
| $7.74M | 3.44% | 255,510 +27,680 | +12% | +$839K |
|
|
10
Apple
AAPL
$3.45T
| $7.57M | 3.36% | 57,024 -15,864 | -22% | -$2.1M |
|
11
Charles Schwab
SCHW
$174B
| $7.23M | 3.21% | 136,380 +340 | +0.2% | +$18K |
|
|
12
TSMC
TSM
$1.2T
| $6.94M | 3.08% | 63,650 -3,490 | -5% | -$381K |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.85M | 3.04% | 227,568 +53,755 | +31% | +$1.62M |
|
14
Brookfield
BN
$98.3B
| $6.77M | 3% | 164,021 +4,796 | +3% | +$198K |
|
15
US Bancorp
USB
$76B
| $5.71M | 2.53% | 122,574 +12,800 | +12% | +$596K |
|
16
3M
MMM
$82.8B
| $4.86M | 2.16% | 27,814 -25 | -0.1% | -$4.37K |
|
|
17
American Electric Power
AEP
$59.4B
| $4.82M | 2.14% | +57,896 | New | +$4.82M |
|
18
Rayonier
RYN
$4.05B
| $4.53M | 2.01% | 154,244 -1,405 | -0.9% | -$41.3K |
|
19
Linde
LIN
$224B
| $4.39M | 1.95% | 16,670 +315 | +2% | +$83K |
|
20
American International
AIG
$45.1B
| $4.38M | 1.94% | 115,730 +18,735 | +19% | +$709K |
|
21
PayPal
PYPL
$67.1B
| $3.97M | 1.76% | 16,956 -533 | -3% | -$125K |
|
22
Pfizer
PFE
$141B
| $3.88M | 1.72% | 105,408 +7,100 | +7% | +$261K |
|
23
Eli Lilly
LLY
$657B
| $3.83M | 1.7% | 22,655 -365 | -2% | -$61.6K |
|
|
24
TotalEnergies
TTE
$137B
| $3.7M | 1.64% | 88,175 +39,410 | +81% | +$1.65M |
|
25
AstraZeneca
AZN
$248B
| $3.57M | 1.59% | 71,490 +745 | +1% | +$37.2K |
|