TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.71%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$330M
AUM Growth
+$330M
(-1.7%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
133
New
15
Increased
28
Reduced
31
Closed
2
Top Buys
| 1 |
Charter Communications
CHTR
|
$4.39M |
| 2 |
Lloyds Banking Group
LYG
|
$2.27M |
| 3 |
CarMax
KMX
|
$2.02M |
| 4 |
CNH
CNH Industrial
CNH
|
$1.44M |
| 5 |
PACCAR
PCAR
|
$1.43M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$15.7M |
| 2 |
NiSource
NI
|
$4.99M |
| 3 |
American Electric Power
AEP
|
$2.56M |
| 4 |
Visa
V
|
$2.26M |
| 5 |
Brookfield
BN
|
$2.22M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Technology | 15.8% |
| 3 | Healthcare | 14.4% |
| 4 | Communication Services | 13.2% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $18.9M | 5.73% | 6,774 +11 | +0.2% | +$30.7K |
|
2
iShares Gold Trust
IAU
$50.6B
| $17.3M | 5.25% | 470,181 -320 | -0.1% | -$11.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.3M | 4.94% | 46,143 -372 | -0.8% | -$131K |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$17B
| $15.1M | 4.58% | 392,625 -407,161 | -51% | -$15.7M |
|
5
Microsoft
MSFT
$3.77T
| $14.5M | 4.38% | 46,930 +479 | +1% | +$148K |
|
6
Amazon
AMZN
$2.44T
| $13.3M | 4.03% | 4,078 +203 | +5% | +$662K |
|
|
7
Visa
V
$683B
| $10.8M | 3.28% | 48,739 -10,190 | -17% | -$2.26M |
|
|
8
Brookfield
BN
$98.3B
| $9.95M | 3.02% | 175,970 -39,248 | -18% | -$2.22M |
|
9
Apple
AAPL
$3.45T
| $9.92M | 3.01% | 56,827 +22 | +0% | +$3.84K |
|
10
Bank of America
BAC
$376B
| $9.38M | 2.84% | 227,680 -11,160 | -5% | -$460K |
|
11
American International
AIG
$45.1B
| $8.3M | 2.52% | 132,235 -2,985 | -2% | -$187K |
|
12
Comcast
CMCSA
$125B
| $7.91M | 2.4% | 168,973 -32,491 | -16% | -$1.52M |
|
13
Elevance Health
ELV
$71.8B
| $7.9M | 2.39% | 16,080 -83 | -0.5% | -$40.8K |
|
14
TSMC
TSM
$1.2T
| $7.13M | 2.16% | 68,405 +2,548 | +4% | +$266K |
|
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $7.06M | 2.14% | 85,514 -5,877 | -6% | -$485K |
|
16
AstraZeneca
AZN
$248B
| $6.77M | 2.05% | 101,975 +10,197 | +11% | +$676K |
|
17
Pfizer
PFE
$141B
| $6.7M | 2.03% | 129,337 -6,831 | -5% | -$354K |
|
18
Fresenius Medical Care
FMS
$15.1B
| $6.69M | 2.03% | 198,743 +9,695 | +5% | +$326K |
|
19
Charles Schwab
SCHW
$174B
| $6.34M | 1.92% | 75,179 -12,630 | -14% | -$1.06M |
|
20
Fiserv
FI
$75.1B
| $6.26M | 1.9% | 61,734 +3,805 | +7% | +$386K |
|
21
US Bancorp
USB
$76B
| $6.25M | 1.89% | 117,590 +1,022 | +0.9% | +$54.3K |
|
22
Eli Lilly
LLY
$657B
| $6.22M | 1.88% | 21,713 -2,502 | -10% | -$717K |
|
23
Novartis
NVS
$245B
| $6.14M | 1.86% | 69,964 +95 | +0.1% | +$8.34K |
|
24
Verizon
VZ
$186B
| $5.88M | 1.78% | 115,358 -615 | -0.5% | -$31.3K |
|
25
SAP
SAP
$317B
| $5.84M | 1.77% | 52,626 +9,074 | +21% | +$1.01M |
|