TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.99%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$308M
AUM Growth
+$308M
(+19%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
128
New
5
Increased
39
Reduced
24
Closed
1
Top Buys
| 1 |
Fiserv
FI
|
$5.54M |
| 2 |
Visa
V
|
$3.43M |
| 3 |
Alibaba
BABA
|
$2.88M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.78M |
| 5 |
MarketAxess Holdings
MKTX
|
$2M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$12.6M |
| 2 |
3M
MMM
|
$4.49M |
| 3 |
Charles Schwab
SCHW
|
$1.85M |
| 4 |
US Bancorp
USB
|
$820K |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$675K |
Sector Composition
| 1 | Financials | 26.84% |
| 2 | Communication Services | 13.74% |
| 3 | Technology | 12.77% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 6.62% | 8,145 +1,109 | +16% | +$2.78M |
|
|
2
Visa
V
$683B
| $16.1M | 5.22% | 68,781 +14,666 | +27% | +$3.43M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 4.16% | 46,119 +1,031 | +2% | +$287K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $12.7M | 4.12% | 376,503 -374,662 | -50% | -$12.6M |
|
5
Microsoft
MSFT
$3.77T
| $12.5M | 4.05% | 46,073 +5,078 | +12% | +$1.38M |
|
6
Amazon
AMZN
$2.44T
| $12.3M | 3.97% | 3,561 +414 | +13% | +$1.42M |
|
7
Comcast
CMCSA
$125B
| $12.1M | 3.91% | 211,587 +26,791 | +14% | +$1.53M |
|
8
Brookfield
BN
$98.3B
| $11.8M | 3.82% | 231,276 +9,640 | +4% | +$491K |
|
9
Bank of America
BAC
$376B
| $10.6M | 3.44% | 256,950 +7,780 | +3% | +$321K |
|
10
SPDR Gold MiniShares Trust
GLDM
$17B
| $8.42M | 2.73% | 478,192 +2,760 | +0.6% | +$48.6K |
|
|
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $8.12M | 2.63% | 93,995 -7,814 | -8% | -$675K |
|
12
Apple
AAPL
$3.45T
| $8.01M | 2.6% | 58,459 +5,350 | +10% | +$733K |
|
13
TSMC
TSM
$1.2T
| $7.89M | 2.56% | 65,690 +3,385 | +5% | +$407K |
|
|
14
Charles Schwab
SCHW
$174B
| $7.75M | 2.52% | 106,485 -25,385 | -19% | -$1.85M |
|
15
American Electric Power
AEP
$59.4B
| $7.11M | 2.3% | 84,005 +6,850 | +9% | +$579K |
|
16
Fresenius Medical Care
FMS
$15.1B
| $6.98M | 2.26% | 167,890 +33,770 | +25% | +$1.4M |
|
17
American International
AIG
$45.1B
| $6.54M | 2.12% | 137,405 +20,695 | +18% | +$985K |
|
18
Rayonier
RYN
$4.05B
| $6.53M | 2.12% | 181,634 +25,310 | +16% | +$909K |
|
|
19
US Bancorp
USB
$76B
| $6.27M | 2.04% | 110,144 -14,390 | -12% | -$820K |
|
|
20
Alibaba
BABA
$322B
| $6.18M | 2.01% | 27,271 +12,707 | +87% | +$2.88M |
|
21
Novartis
NVS
$245B
| $5.95M | 1.93% | 65,182 +9,522 | +17% | +$869K |
|
22
Unilever
UL
$155B
| $5.86M | 1.9% | 100,125 +8,770 | +10% | +$513K |
|
23
Pfizer
PFE
$141B
| $5.8M | 1.88% | 148,018 +35,670 | +32% | +$1.4M |
|
24
Linde
LIN
$224B
| $5.7M | 1.85% | 19,701 +2,388 | +14% | +$690K |
|
25
Eli Lilly
LLY
$657B
| $5.66M | 1.84% | 24,659 +4,067 | +20% | +$933K |
|