TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.99%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$264M
AUM Growth
+$264M
(+4.6%)
Cap. Flow
-$8.84M
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
143
New
4
Increased
20
Reduced
41
Closed
12
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.58M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$2.89M |
| 3 |
CarMax
KMX
|
$2.03M |
| 4 |
Warner Bros
WBD
|
$1.52M |
| 5 |
Salesforce
CRM
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.8M | 5.23% | 44,713 -794 | -2% | -$245K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 5.07% | 151,058 +40 | +0% | +$3.55K |
|
3
iShares Gold Trust
IAU
$50.6B
| $12M | 4.53% | 346,330 -2,595 | -0.7% | -$89.8K |
|
4
Microsoft
MSFT
$3.77T
| $11.6M | 4.37% | 48,178 +463 | +1% | +$111K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.1M | 3.83% | 279,452 -1,659 | -0.6% | -$60K |
|
6
Visa
V
$683B
| $9.7M | 3.67% | 46,669 -641 | -1% | -$133K |
|
7
Amazon
AMZN
$2.44T
| $8.02M | 3.03% | 95,430 -1,115 | -1% | -$93.7K |
|
8
Apple
AAPL
$3.45T
| $7.31M | 2.77% | 56,259 -128 | -0.2% | -$16.6K |
|
9
Eli Lilly
LLY
$657B
| $7.21M | 2.73% | 19,701 -995 | -5% | -$364K |
|
10
TotalEnergies
TTE
$137B
| $6.89M | 2.61% | 111,039 -303 | -0.3% | -$18.8K |
|
11
Charles Schwab
SCHW
$174B
| $6.23M | 2.36% | 74,865 -75 | -0.1% | -$6.24K |
|
12
Bank of America
BAC
$376B
| $6.19M | 2.34% | 186,796 -3,608 | -2% | -$119K |
|
13
Novartis
NVS
$245B
| $6.18M | 2.34% | 68,164 -546 | -0.8% | -$49.5K |
|
14
Brookfield
BN
$98.3B
| $5.58M | 2.11% | 177,475 +1,158 | +0.7% | +$36.4K |
|
15
Pfizer
PFE
$141B
| $5.51M | 2.09% | 107,617 -759 | -0.7% | -$38.9K |
|
16
AstraZeneca
AZN
$248B
| $5.5M | 2.08% | 81,180 -352 | -0.4% | -$23.9K |
|
|
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $5.3M | 2.01% | 91,073 +49,658 | +120% | +$2.89M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $5.3M | 2.01% | 330,003 +2,985 | +0.9% | +$47.9K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.24M | 1.98% | 49,263 -4,678 | -9% | -$498K |
|
20
UnitedHealth
UNH
$281B
| $5.12M | 1.94% | 9,653 -187 | -2% | -$99.2K |
|
21
Comcast
CMCSA
$125B
| $5.09M | 1.93% | 145,509 -23,233 | -14% | -$812K |
|
22
American International
AIG
$45.1B
| $4.92M | 1.86% | 77,736 -51,340 | -40% | -$3.25M |
|
23
Netflix
NFLX
$513B
| $4.78M | 1.81% | 16,212 +488 | +3% | +$144K |
|
24
US Bancorp
USB
$76B
| $4.71M | 1.78% | 108,066 -10,117 | -9% | -$441K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 1.7% | 19,723 -1,087 | -5% | -$248K |
|