TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.87%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$290M
AUM Growth
+$290M
(+3.6%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
149
New
21
Increased
39
Reduced
34
Closed
1
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$2.74M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
Sony
SONY
|
$1.23M |
| 4 |
Micron Technology
MU
|
$1.01M |
| 5 |
Warner Bros
WBD
|
$921K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.27M |
| 2 |
Microsoft
MSFT
|
$4.01M |
| 3 |
Netflix
NFLX
|
$3.45M |
| 4 |
US Bancorp
USB
|
$3.08M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.73M |
Sector Composition
| 1 | Financials | 19.51% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 4.55% | 109,338 -43,603 | -29% | -$5.27M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.4M | 4.26% | 36,304 -11,787 | -25% | -$4.01M |
|
3
iShares Gold Trust
IAU
$50.6B
| $11.9M | 4.08% | 325,896 -17,535 | -5% | -$638K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 3.98% | 33,863 -8,011 | -19% | -$2.73M |
|
5
Amazon
AMZN
$2.44T
| $11.4M | 3.91% | 87,121 -8,705 | -9% | -$1.13M |
|
6
Visa
V
$683B
| $11.1M | 3.83% | 46,782 +279 | +0.6% | +$66.3K |
|
7
Apple
AAPL
$3.45T
| $10.9M | 3.75% | 56,148 -90 | -0.2% | -$17.5K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.1M | 3.47% | 264,934 -10,914 | -4% | -$416K |
|
9
Eli Lilly
LLY
$657B
| $7.47M | 2.57% | 15,922 -3,748 | -19% | -$1.76M |
|
|
10
UnitedHealth
UNH
$281B
| $6.9M | 2.38% | 14,365 +4,786 | +50% | +$2.3M |
|
11
Comcast
CMCSA
$125B
| $6.8M | 2.34% | 163,662 +14,817 | +10% | +$616K |
|
12
TotalEnergies
TTE
$137B
| $6.72M | 2.31% | 116,528 +6,195 | +6% | +$357K |
|
13
Novartis
NVS
$245B
| $6.6M | 2.27% | 65,372 -161 | -0.2% | -$16.2K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $6.44M | 2.22% | 59,872 +1,569 | +3% | +$169K |
|
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $6.34M | 2.18% | 105,664 +3,506 | +3% | +$211K |
|
16
Brookfield
BN
$98.3B
| $6.03M | 2.08% | 179,085 +1,481 | +0.8% | +$49.8K |
|
17
AstraZeneca
AZN
$248B
| $5.8M | 2% | 81,032 -53 | -0.1% | -$3.79K |
|
18
Charles Schwab
SCHW
$174B
| $5.78M | 1.99% | 102,041 +15,917 | +18% | +$902K |
|
19
SAP
SAP
$317B
| $5.73M | 1.97% | 41,857 +723 | +2% | +$98.9K |
|
20
TSMC
TSM
$1.2T
| $5.61M | 1.93% | 55,600 -2,241 | -4% | -$226K |
|
|
CNH
21
CNH Industrial
CNH
$14.3B
| $5.46M | 1.88% | 379,381 +52,966 | +16% | +$763K |
|
22
Salesforce
CRM
$245B
| $5.32M | 1.83% | 25,184 +316 | +1% | +$66.8K |
|
23
Fiserv
FI
$75.1B
| $5.32M | 1.83% | 42,167 +3,206 | +8% | +$404K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.12M | 1.76% | 49,745 +4,874 | +11% | +$502K |
|
25
Bank of America
BAC
$376B
| $4.99M | 1.72% | 173,906 -3,851 | -2% | -$110K |
|