TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.38%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$336M
AUM Growth
+$336M
(+6.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
130
New
6
Increased
27
Reduced
26
Closed
10
Top Buys
| 1 |
UnitedHealth
UNH
|
$4.41M |
| 2 |
PACCAR
PCAR
|
$3.13M |
| 3 |
Sony
SONY
|
$2.89M |
| 4 |
Mercado Libre
MELI
|
$2.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.15M |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.5M |
| 2 |
Visa
V
|
$2.17M |
| 3 |
Biogen
BIIB
|
$1.97M |
| 4 |
Alibaba
BABA
|
$1.78M |
| 5 |
Linde
LIN
|
$1.38M |
Sector Composition
| 1 | Financials | 23.36% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 12.21% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $19.6M | 5.83% | 6,763 +14 | +0.2% | +$40.5K |
|
2
iShares Gold Trust
IAU
$50.6B
| $16.4M | 4.88% | 470,501 -244 | -0.1% | -$8.49K |
|
3
Microsoft
MSFT
$3.77T
| $15.6M | 4.65% | 46,451 +420 | +0.9% | +$141K |
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.5M | 4.33% | 799,786 -2,655 | -0.3% | -$48.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 4.14% | 46,515 +533 | +1% | +$159K |
|
6
Brookfield
BN
$98.3B
| $13M | 3.87% | 215,218 +794 | +0.4% | +$47.9K |
|
7
Amazon
AMZN
$2.44T
| $12.9M | 3.85% | 3,875 +127 | +3% | +$423K |
|
|
8
Visa
V
$683B
| $12.8M | 3.8% | 58,929 -10,035 | -15% | -$2.17M |
|
9
Bank of America
BAC
$376B
| $10.6M | 3.16% | 238,840 -1,080 | -0.5% | -$48K |
|
10
Comcast
CMCSA
$125B
| $10.1M | 3.02% | 201,464 +4,745 | +2% | +$239K |
|
11
Apple
AAPL
$3.45T
| $10.1M | 3% | 56,805 -1,425 | -2% | -$253K |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $8.35M | 2.49% | 91,391 -1,217 | -1% | -$111K |
|
13
Pfizer
PFE
$141B
| $8.04M | 2.39% | 136,168 -13,235 | -9% | -$781K |
|
14
TSMC
TSM
$1.2T
| $7.92M | 2.36% | 65,857 +905 | +1% | +$109K |
|
15
American International
AIG
$45.1B
| $7.69M | 2.29% | 135,220 +15 | +0% | +$853 |
|
16
Elevance Health
ELV
$71.8B
| $7.49M | 2.23% | 16,163 +92 | +0.6% | +$42.6K |
|
17
Charles Schwab
SCHW
$174B
| $7.38M | 2.2% | 87,809 +290 | +0.3% | +$24.4K |
|
18
Rayonier
RYN
$4.05B
| $7.17M | 2.13% | 177,601 -2,343 | -1% | -$94.6K |
|
19
Eli Lilly
LLY
$657B
| $6.69M | 1.99% | 24,215 -45 | -0.2% | -$12.4K |
|
20
US Bancorp
USB
$76B
| $6.55M | 1.95% | 116,568 +1,340 | +1% | +$75.3K |
|
21
Fresenius Medical Care
FMS
$15.1B
| $6.14M | 1.83% | 189,048 +9,910 | +6% | +$322K |
|
22
Unilever
UL
$155B
| $6.12M | 1.82% | 113,683 +5,215 | +5% | +$281K |
|
23
Novartis
NVS
$245B
| $6.11M | 1.82% | 69,869 +1,350 | +2% | +$118K |
|
24
SAP
SAP
$317B
| $6.1M | 1.82% | 43,552 +1,210 | +3% | +$170K |
|
25
Verizon
VZ
$186B
| $6.03M | 1.79% | 115,973 +1,920 | +2% | +$99.7K |
|