TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+10.67%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$293M
AUM Growth
+$293M
(+6.1%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
135
New
7
Increased
22
Reduced
47
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.54M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
$6.15M |
| 3 |
ConocoPhillips
COP
|
$1.49M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.4M |
| 5 |
Sony
SONY
|
$1.32M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$6.48M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.15M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$5.82M |
| 4 |
PACCAR
PCAR
|
$3.06M |
| 5 |
Netflix
NFLX
|
$2M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 4.8% | 99,921 -1,049 | -1% | -$148K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 4.6% | 35,893 -31 | -0.1% | -$11.7K |
|
3
iShares Gold Trust
IAU
$50.6B
| $12.2M | 4.14% | 311,543 -11,081 | -3% | -$432K |
|
4
Visa
V
$683B
| $12.1M | 4.13% | 46,554 +153 | +0.3% | +$39.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 4.01% | 33,007 -307 | -0.9% | -$109K |
|
6
Apple
AAPL
$3.45T
| $10.6M | 3.62% | 55,159 -344 | -0.6% | -$66.2K |
|
7
Amazon
AMZN
$2.44T
| $10.5M | 3.57% | 69,001 -369 | -0.5% | -$56.1K |
|
8
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.2M | 3.48% | 249,765 -7,545 | -3% | -$309K |
|
9
Eli Lilly
LLY
$657B
| $8.51M | 2.9% | 14,599 -738 | -5% | -$430K |
|
10
UnitedHealth
UNH
$281B
| $8.24M | 2.81% | 15,645 +115 | +0.7% | +$60.5K |
|
11
Comcast
CMCSA
$125B
| $7.66M | 2.61% | 174,642 -1,334 | -0.8% | -$58.5K |
|
12
Charles Schwab
SCHW
$174B
| $7.65M | 2.61% | 111,182 -1,157 | -1% | -$79.6K |
|
13
TotalEnergies
TTE
$137B
| $7.58M | 2.58% | 112,486 -2,601 | -2% | -$175K |
|
14
Brookfield
BN
$98.3B
| $7.37M | 2.51% | 183,804 +454 | +0.2% | +$18.2K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.54M | 2.23% | +137,727 | New | +$6.54M |
|
|
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $6.15M | 2.1% | +72,107 | New | +$6.15M |
|
17
TSMC
TSM
$1.2T
| $5.95M | 2.03% | 57,219 -100 | -0.2% | -$10.4K |
|
18
AstraZeneca
AZN
$248B
| $5.44M | 1.85% | 80,718 +1,036 | +1% | +$69.8K |
|
19
SAP
SAP
$317B
| $5.35M | 1.82% | 34,607 -605 | -2% | -$93.5K |
|
20
Fiserv
FI
$75.1B
| $5.31M | 1.81% | 39,951 -1,608 | -4% | -$214K |
|
21
Novartis
NVS
$245B
| $5.25M | 1.79% | 51,982 +267 | +0.5% | +$27K |
|
|
CNH
22
CNH Industrial
CNH
$14.3B
| $5.2M | 1.77% | 426,848 +42,812 | +11% | +$521K |
|
23
Salesforce
CRM
$245B
| $4.75M | 1.62% | 18,065 -44 | -0.2% | -$11.6K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 1.6% | 20,945 -190 | -0.9% | -$42.7K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.65M | 1.58% | 235,400 -2,360 | -1% | -$46.6K |
|