TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+6.33%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$19.9M
Cap. Flow %
7.65%
Top 10 Hldgs %
41.23%
Holding
128
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.28M
2
UL icon
Unilever
UL
$5.04M
3
FMS icon
Fresenius Medical Care
FMS
$4.95M
4
VZ icon
Verizon
VZ
$4.85M
5
CNH
CNH Industrial
CNH
$2.64M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.32M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.92M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.23M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$644K

Sector Composition

1 Financials 27.32%
2 Communication Services 12.74%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$2.56T
$14.6M 5.6%
7,036
-1,123
-14% -$2.32M
IAU icon
2
iShares Gold Trust
IAU
$51.8B
$12.2M 4.7%
751,165
-3,570
-0.5% -$58K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.5M 4.43%
45,088
-603
-1% -$154K
V icon
4
Visa
V
$679B
$11.5M 4.41%
54,115
+1,730
+3% +$366K
CMCSA icon
5
Comcast
CMCSA
$126B
$10M 3.84%
184,796
+5,941
+3% +$321K
BN icon
6
Brookfield
BN
$99.2B
$9.86M 3.79%
221,636
+57,615
+35% +$2.56M
AMZN icon
7
Amazon
AMZN
$2.4T
$9.74M 3.74%
3,147
-187
-6% -$579K
MSFT icon
8
Microsoft
MSFT
$3.75T
$9.67M 3.72%
40,995
-360
-0.9% -$84.9K
BAC icon
9
Bank of America
BAC
$373B
$9.64M 3.71%
249,170
-6,340
-2% -$245K
SCHW icon
10
Charles Schwab
SCHW
$174B
$8.6M 3.3%
131,870
-4,510
-3% -$294K
LTPZ icon
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$668M
$8.22M 3.16%
101,809
-15,278
-13% -$1.23M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$17.4B
$8.08M 3.11%
475,432
+310,592
+188% +$5.28M
TSM icon
13
TSMC
TSM
$1.18T
$7.37M 2.83%
62,305
-1,345
-2% -$159K
USB icon
14
US Bancorp
USB
$75.5B
$6.89M 2.65%
124,534
+1,960
+2% +$108K
AEP icon
15
American Electric Power
AEP
$58.9B
$6.54M 2.51%
77,155
+19,259
+33% +$1.63M
AAPL icon
16
Apple
AAPL
$3.41T
$6.49M 2.49%
53,109
-3,915
-7% -$478K
MMM icon
17
3M
MMM
$82.2B
$5.52M 2.12%
28,639
+825
+3% +$159K
AIG icon
18
American International
AIG
$44.9B
$5.39M 2.07%
116,710
+980
+0.8% +$45.3K
DISCA
19
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$5.33M 2.05%
122,713
-104,855
-46% -$4.56M
UL icon
20
Unilever
UL
$156B
$5.1M 1.96%
91,355
+90,230
+8,020% +$5.04M
RYN icon
21
Rayonier
RYN
$3.98B
$5.04M 1.94%
156,324
+2,080
+1% +$67.1K
FMS icon
22
Fresenius Medical Care
FMS
$14.3B
$4.95M 1.9%
+134,120
New +$4.95M
LIN icon
23
Linde
LIN
$222B
$4.85M 1.86%
17,313
+643
+4% +$180K
VZ icon
24
Verizon
VZ
$185B
$4.85M 1.86%
+83,335
New +$4.85M
NVS icon
25
Novartis
NVS
$245B
$4.76M 1.83%
55,660
+23,316
+72% +$1.99M
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