TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-1.93%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$277M
AUM Growth
+$277M
(-4.7%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
151
New
3
Increased
13
Reduced
56
Closed
23
Top Buys
| 1 |
Danaher
DHR
|
$2.76M |
| 2 |
Diageo
DEO
|
$2.42M |
| 3 |
Flex
FLEX
|
$2.14M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.48M |
| 5 |
Intercontinental Exchange
ICE
|
$1.12M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.72M |
| 2 |
Amazon
AMZN
|
$2.26M |
| 3 |
Unilever
UL
|
$1.89M |
| 4 |
Salesforce
CRM
|
$1.43M |
| 5 |
Novartis
NVS
|
$1.39M |
Sector Composition
| 1 | Financials | 18.86% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 4.81% | 100,970 -8,368 | -8% | -$1.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 4.22% | 33,314 -549 | -2% | -$192K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 4.1% | 35,924 -380 | -1% | -$120K |
|
4
iShares Gold Trust
IAU
$50.6B
| $11.3M | 4.08% | 322,624 -3,272 | -1% | -$114K |
|
5
Visa
V
$683B
| $10.7M | 3.86% | 46,401 -381 | -0.8% | -$87.6K |
|
6
Apple
AAPL
$3.45T
| $9.5M | 3.43% | 55,503 -645 | -1% | -$110K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $9.43M | 3.41% | 257,310 -7,624 | -3% | -$279K |
|
|
8
Amazon
AMZN
$2.44T
| $8.82M | 3.19% | 69,370 -17,751 | -20% | -$2.26M |
|
9
Eli Lilly
LLY
$657B
| $8.24M | 2.98% | 15,337 -585 | -4% | -$314K |
|
10
UnitedHealth
UNH
$281B
| $7.83M | 2.83% | 15,530 +1,165 | +8% | +$587K |
|
11
Comcast
CMCSA
$125B
| $7.8M | 2.82% | 175,976 +12,314 | +8% | +$546K |
|
12
TotalEnergies
TTE
$137B
| $7.57M | 2.74% | 115,087 -1,441 | -1% | -$94.8K |
|
13
Charles Schwab
SCHW
$174B
| $6.17M | 2.23% | 112,339 +10,298 | +10% | +$565K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $6.08M | 2.2% | 58,613 -1,259 | -2% | -$131K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.89M | 2.13% | 66,467 +16,722 | +34% | +$1.48M |
|
16
Brookfield
BN
$98.3B
| $5.73M | 2.07% | 183,350 +4,265 | +2% | +$133K |
|
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $5.53M | 2% | 105,328 -336 | -0.3% | -$17.7K |
|
18
AstraZeneca
AZN
$248B
| $5.4M | 1.95% | 79,682 -1,350 | -2% | -$91.4K |
|
|
19
Novartis
NVS
$245B
| $5.27M | 1.9% | 51,715 -13,657 | -21% | -$1.39M |
|
20
TSMC
TSM
$1.2T
| $4.98M | 1.8% | 57,319 +1,719 | +3% | +$149K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 1.75% | 21,135 -348 | -2% | -$79.9K |
|
22
Fiserv
FI
$75.1B
| $4.69M | 1.7% | 41,559 -608 | -1% | -$68.7K |
|
|
CNH
23
CNH Industrial
CNH
$14.3B
| $4.65M | 1.68% | 384,036 +4,655 | +1% | +$56.3K |
|
24
SAP
SAP
$317B
| $4.55M | 1.65% | 35,212 -6,645 | -16% | -$859K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.41M | 1.59% | 33,675 -120 | -0.4% | -$15.7K |
|