TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-13.74%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$302M
AUM Growth
+$302M
(-8.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
140
New
9
Increased
24
Reduced
38
Closed
10
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.82M |
| 2 |
Verizon
VZ
|
$3.01M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.89M |
| 4 |
AstraZeneca
AZN
|
$1.13M |
| 5 |
Bank of America
BAC
|
$1.11M |
Sector Composition
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 13.82% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 5.5% | 7,600 +826 | +12% | +$1.81M |
|
2
iShares Gold Trust
IAU
$50.6B
| $16.1M | 5.32% | 469,324 -857 | -0.2% | -$29.4K |
|
3
SPDR Gold MiniShares Trust
GLDM
$17B
| $14.1M | 4.66% | 392,830 +205 | +0.1% | +$7.36K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 4.11% | 45,534 -609 | -1% | -$166K |
|
5
Microsoft
MSFT
$3.77T
| $12.3M | 4.06% | 47,759 +829 | +2% | +$213K |
|
6
Amazon
AMZN
$2.44T
| $10.5M | 3.46% | 98,414 +94,336 | +2,313% | +$10M |
|
7
Visa
V
$683B
| $9.39M | 3.1% | 47,683 -1,056 | -2% | -$208K |
|
8
Brookfield
BN
$98.3B
| $7.87M | 2.6% | 177,075 +1,105 | +0.6% | +$49.1K |
|
9
Apple
AAPL
$3.45T
| $7.73M | 2.56% | 56,538 -289 | -0.5% | -$39.5K |
|
10
Elevance Health
ELV
$71.8B
| $7.62M | 2.52% | 15,787 -293 | -2% | -$141K |
|
11
Eli Lilly
LLY
$657B
| $6.79M | 2.25% | 20,955 -758 | -3% | -$246K |
|
12
American International
AIG
$45.1B
| $6.65M | 2.2% | 130,115 -2,120 | -2% | -$108K |
|
13
Comcast
CMCSA
$125B
| $6.61M | 2.18% | 168,383 -590 | -0.3% | -$23.2K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $6.13M | 2.03% | +53,809 | New | +$6.13M |
|
|
15
Bank of America
BAC
$376B
| $5.98M | 1.98% | 192,115 -35,565 | -16% | -$1.11M |
|
16
TSMC
TSM
$1.2T
| $5.94M | 1.96% | 72,657 +4,252 | +6% | +$348K |
|
17
TotalEnergies
TTE
$137B
| $5.89M | 1.95% | 111,876 -2,222 | -2% | -$117K |
|
18
Novartis
NVS
$245B
| $5.88M | 1.94% | 69,566 -398 | -0.6% | -$33.6K |
|
19
Pfizer
PFE
$141B
| $5.68M | 1.88% | 108,312 -21,025 | -16% | -$1.1M |
|
|
20
AstraZeneca
AZN
$248B
| $5.61M | 1.85% | 84,908 -17,067 | -17% | -$1.13M |
|
21
Fiserv
FI
$75.1B
| $5.5M | 1.82% | 61,777 +43 | +0.1% | +$3.83K |
|
22
US Bancorp
USB
$76B
| $5.46M | 1.81% | 118,667 +1,077 | +0.9% | +$49.6K |
|
23
Unilever
UL
$155B
| $5.38M | 1.78% | 117,357 -208 | -0.2% | -$9.53K |
|
24
Charter Communications
CHTR
$36.3B
| $5.25M | 1.74% | 11,214 +3,167 | +39% | +$1.48M |
|
25
UnitedHealth
UNH
$281B
| $5.15M | 1.7% | 10,033 +990 | +11% | +$508K |
|