TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.81%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$315M
AUM Growth
+$315M
(+2.3%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
132
New
5
Increased
25
Reduced
39
Closed
10
Top Buys
| 1 |
Elevance Health
ELV
|
$5.99M |
| 2 |
SAP
SAP
|
$5.72M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$5.66M |
| 4 |
iShares Gold Trust
IAU
|
$3.15M |
| 5 |
Verizon
VZ
|
$856K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.72M |
| 2 |
Alibaba
BABA
|
$2.25M |
| 3 |
Linde
LIN
|
$1.59M |
| 4 |
Charles Schwab
SCHW
|
$1.38M |
| 5 |
PayPal
PYPL
|
$1.01M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.43% |
| 4 | Communication Services | 12.66% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 5.7% | 6,749 -1,396 | -17% | -$3.72M |
|
|
2
iShares Gold Trust
IAU
$50.6B
| $15.7M | 4.99% | 470,745 +94,242 | +25% | +$3.15M |
|
3
Visa
V
$683B
| $15.4M | 4.87% | 68,964 +183 | +0.3% | +$40.8K |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $14M | 4.44% | 802,441 +324,249 | +68% | +$5.66M |
|
5
Microsoft
MSFT
$3.77T
| $13M | 4.12% | 46,031 -42 | -0.1% | -$11.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6M | 3.98% | 45,982 -137 | -0.3% | -$37.4K |
|
7
Amazon
AMZN
$2.44T
| $12.3M | 3.9% | 3,748 +187 | +5% | +$614K |
|
8
Brookfield
BN
$98.3B
| $11.5M | 3.64% | 214,424 -16,852 | -7% | -$902K |
|
9
Comcast
CMCSA
$125B
| $11M | 3.49% | 196,719 -14,868 | -7% | -$832K |
|
10
Bank of America
BAC
$376B
| $10.2M | 3.23% | 239,920 -17,030 | -7% | -$723K |
|
11
Apple
AAPL
$3.45T
| $8.24M | 2.61% | 58,230 -229 | -0.4% | -$32.4K |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $8.03M | 2.55% | 92,608 -1,387 | -1% | -$120K |
|
13
American International
AIG
$45.1B
| $7.42M | 2.35% | 135,205 -2,200 | -2% | -$121K |
|
14
TSMC
TSM
$1.2T
| $7.25M | 2.3% | 64,952 -738 | -1% | -$82.4K |
|
15
American Electric Power
AEP
$59.4B
| $6.96M | 2.21% | 85,724 +1,719 | +2% | +$140K |
|
16
US Bancorp
USB
$76B
| $6.85M | 2.17% | 115,228 +5,084 | +5% | +$302K |
|
17
Pfizer
PFE
$141B
| $6.43M | 2.04% | 149,403 +1,385 | +0.9% | +$59.6K |
|
18
Rayonier
RYN
$4.05B
| $6.42M | 2.04% | 179,944 -1,690 | -0.9% | -$60.3K |
|
|
19
Charles Schwab
SCHW
$174B
| $6.37M | 2.02% | 87,519 -18,966 | -18% | -$1.38M |
|
20
Fresenius Medical Care
FMS
$15.1B
| $6.26M | 1.99% | 179,138 +11,248 | +7% | +$393K |
|
|
21
Verizon
VZ
$186B
| $6.16M | 1.95% | 114,053 +15,853 | +16% | +$856K |
|
|
22
Elevance Health
ELV
$71.8B
| $5.99M | 1.9% | +16,071 | New | +$5.99M |
|
23
Unilever
UL
$155B
| $5.88M | 1.87% | 108,468 +8,343 | +8% | +$452K |
|
24
Fiserv
FI
$75.1B
| $5.85M | 1.86% | 53,954 +2,144 | +4% | +$233K |
|
|
25
SAP
SAP
$317B
| $5.72M | 1.81% | +42,342 | New | +$5.72M |
|