TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.36%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$280M
AUM Growth
+$280M
(+6.1%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
138
New
3
Increased
17
Reduced
47
Closed
7
Top Buys
| 1 |
Brookfield Asset Management
BAM
|
$1.46M |
| 2 |
Lithia Motors
LAD
|
$1.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$997K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$945K |
| 5 |
Lloyds Banking Group
LYG
|
$850K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$877K |
| 2 |
CarMax
KMX
|
$791K |
| 3 |
American International
AIG
|
$735K |
| 4 |
MarketAxess Holdings
MKTX
|
$604K |
| 5 |
US Bancorp
USB
|
$485K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 17.93% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $15.9M | 5.68% | 152,941 +1,883 | +1% | +$196K |
|
2
Microsoft
MSFT
$3.77T
| $13.9M | 4.95% | 48,091 -87 | -0.2% | -$25.1K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 4.61% | 41,874 -2,839 | -6% | -$877K |
|
4
iShares Gold Trust
IAU
$50.6B
| $12.8M | 4.58% | 343,431 -2,899 | -0.8% | -$108K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.8M | 3.85% | 275,848 -3,604 | -1% | -$141K |
|
6
Visa
V
$683B
| $10.5M | 3.74% | 46,503 -166 | -0.4% | -$37.4K |
|
7
Amazon
AMZN
$2.44T
| $9.9M | 3.53% | 95,826 +396 | +0.4% | +$40.9K |
|
8
Apple
AAPL
$3.45T
| $9.27M | 3.31% | 56,238 -21 | -0% | -$3.46K |
|
9
Eli Lilly
LLY
$657B
| $6.76M | 2.41% | 19,670 -31 | -0.2% | -$10.6K |
|
10
TotalEnergies
TTE
$137B
| $6.52M | 2.32% | 110,333 -706 | -0.6% | -$41.7K |
|
|
11
iShares TIPS Bond ETF
TIP
$13.6B
| $6.43M | 2.29% | 58,303 +9,040 | +18% | +$997K |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $6.3M | 2.25% | 102,158 +11,085 | +12% | +$684K |
|
13
Novartis
NVS
$245B
| $6.03M | 2.15% | 65,533 -2,631 | -4% | -$242K |
|
14
Brookfield
BN
$98.3B
| $5.79M | 2.07% | 177,604 +129 | +0.1% | +$4.2K |
|
15
Comcast
CMCSA
$125B
| $5.64M | 2.01% | 148,845 +3,336 | +2% | +$126K |
|
16
AstraZeneca
AZN
$248B
| $5.63M | 2.01% | 81,085 -95 | -0.1% | -$6.59K |
|
17
Netflix
NFLX
$513B
| $5.56M | 1.98% | 16,096 -116 | -0.7% | -$40.1K |
|
18
TSMC
TSM
$1.2T
| $5.38M | 1.92% | 57,841 -169 | -0.3% | -$15.7K |
|
19
SAP
SAP
$317B
| $5.21M | 1.86% | 41,134 +2,718 | +7% | +$344K |
|
20
Bank of America
BAC
$376B
| $5.08M | 1.81% | 177,757 -9,039 | -5% | -$259K |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $4.98M | 1.78% | 326,415 -3,588 | -1% | -$54.8K |
|
22
Salesforce
CRM
$245B
| $4.97M | 1.77% | 24,868 -112 | -0.4% | -$22.4K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.77M | 1.7% | 44,871 +8,880 | +25% | +$945K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.54M | 1.62% | 240,405 | – | – |
|
25
UnitedHealth
UNH
$281B
| $4.53M | 1.62% | 9,579 -74 | -0.8% | -$35K |
|