TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.12%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$253M
AUM Growth
+$253M
(-16%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
141
New
11
Increased
24
Reduced
43
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.22M |
| 3 |
Salesforce
CRM
|
$2.15M |
| 4 |
Micron Technology
MU
|
$2.13M |
| 5 |
Coca-Cola
KO
|
$251K |
Top Sells
| 1 |
Charter Communications
CHTR
|
$5.25M |
| 2 |
iShares Gold Trust
IAU
|
$3.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$3.68M |
| 4 |
Elevance Health
ELV
|
$3.34M |
| 5 |
Fiserv
FI
|
$2.03M |
Sector Composition
| 1 | Financials | 22.41% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.5M | 5.75% | 151,018 +143,418 | +1,887% | +$13.8M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 4.81% | 45,507 -27 | -0.1% | -$7.21K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 4.4% | 47,715 -44 | -0.1% | -$10.2K |
|
|
4
iShares Gold Trust
IAU
$50.6B
| $11M | 4.36% | 348,925 -120,399 | -26% | -$3.8M |
|
5
Amazon
AMZN
$2.44T
| $10.9M | 4.32% | 96,545 -1,869 | -2% | -$211K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.27M | 3.67% | 281,111 -111,719 | -28% | -$3.68M |
|
7
Visa
V
$683B
| $8.4M | 3.33% | 47,310 -373 | -0.8% | -$66.3K |
|
8
Apple
AAPL
$3.45T
| $7.79M | 3.09% | 56,387 -151 | -0.3% | -$20.9K |
|
9
Brookfield
BN
$98.3B
| $7.21M | 2.85% | 176,317 -758 | -0.4% | -$31K |
|
10
Eli Lilly
LLY
$657B
| $6.69M | 2.65% | 20,696 -259 | -1% | -$83.7K |
|
11
American International
AIG
$45.1B
| $6.13M | 2.43% | 129,076 -1,039 | -0.8% | -$49.3K |
|
12
Bank of America
BAC
$376B
| $5.75M | 2.28% | 190,404 -1,711 | -0.9% | -$51.7K |
|
13
iShares TIPS Bond ETF
TIP
$13.6B
| $5.66M | 2.24% | 53,941 +132 | +0.2% | +$13.8K |
|
14
Charles Schwab
SCHW
$174B
| $5.39M | 2.13% | 74,940 -66 | -0.1% | -$4.74K |
|
15
Novartis
NVS
$245B
| $5.22M | 2.07% | 68,710 -856 | -1% | -$65.1K |
|
16
TotalEnergies
TTE
$137B
| $5.18M | 2.05% | 111,342 -534 | -0.5% | -$24.8K |
|
17
UnitedHealth
UNH
$281B
| $4.97M | 1.97% | 9,840 -193 | -2% | -$97.5K |
|
18
Comcast
CMCSA
$125B
| $4.95M | 1.96% | 168,742 +359 | +0.2% | +$10.5K |
|
|
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.79M | 1.9% | 221,756 +4,305 | +2% | +$93.1K |
|
20
US Bancorp
USB
$76B
| $4.77M | 1.89% | 118,183 -484 | -0.4% | -$19.5K |
|
21
Pfizer
PFE
$141B
| $4.74M | 1.88% | 108,376 +64 | +0.1% | +$2.8K |
|
|
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.7M | 1.86% | 206,145 -6,751 | -3% | -$154K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 1.78% | 20,810 -58 | -0.3% | -$12.6K |
|
24
AstraZeneca
AZN
$248B
| $4.47M | 1.77% | 81,532 -3,376 | -4% | -$185K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.34M | 1.72% | 272,905 +7,810 | +3% | +$124K |
|