TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.8%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$320M
AUM Growth
+$320M
(+9%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$3.16M |
| 2 |
HDFC Bank
HDB
|
$3.14M |
| 3 |
Ferguson
FERG
|
$2.98M |
| 4 |
ConocoPhillips
COP
|
$2.83M |
| 5 |
UBS Group
UBS
|
$2.57M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.17M |
| 2 |
American International
AIG
|
$2.84M |
| 3 |
Fiserv
FI
|
$2.58M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.73M |
| 5 |
Eli Lilly
LLY
|
$1.59M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Financials | 19.6% |
| 3 | Healthcare | 11.47% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.2M | 5.05% | 38,428 +2,535 | +7% | +$1.07M |
|
2
iShares Gold Trust
IAU
$50.6B
| $12.9M | 4.03% | 306,643 -4,900 | -2% | -$206K |
|
3
Visa
V
$683B
| $12.5M | 3.92% | 44,955 -1,599 | -3% | -$446K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 3.8% | 28,903 -4,104 | -12% | -$1.73M |
|
5
Amazon
AMZN
$2.44T
| $12M | 3.76% | 66,674 -2,327 | -3% | -$420K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.9M | 3.42% | 248,083 -1,682 | -0.7% | -$74.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $10M | 3.14% | 65,941 -33,980 | -34% | -$5.17M |
|
8
Apple
AAPL
$3.45T
| $9.82M | 3.07% | 57,274 +2,115 | +4% | +$363K |
|
|
9
Eli Lilly
LLY
$657B
| $9.77M | 3.05% | 12,558 -2,041 | -14% | -$1.59M |
|
10
Charles Schwab
SCHW
$174B
| $8.2M | 2.56% | 113,364 +2,182 | +2% | +$158K |
|
11
UnitedHealth
UNH
$281B
| $8.11M | 2.53% | 16,394 +749 | +5% | +$371K |
|
12
TSMC
TSM
$1.2T
| $7.9M | 2.47% | 58,056 +837 | +1% | +$114K |
|
13
Comcast
CMCSA
$125B
| $7.63M | 2.38% | 175,910 +1,268 | +0.7% | +$55K |
|
|
CNH
14
CNH Industrial
CNH
$14.3B
| $7.38M | 2.31% | 569,324 +142,476 | +33% | +$1.85M |
|
15
TotalEnergies
TTE
$137B
| $7.24M | 2.26% | 105,211 -7,275 | -6% | -$501K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.52M | 2.04% | 136,144 -1,583 | -1% | -$75.8K |
|
17
Brookfield
BN
$98.3B
| $6.45M | 2.02% | 154,155 -29,649 | -16% | -$1.24M |
|
18
SAP
SAP
$317B
| $6.06M | 1.89% | 31,071 -3,536 | -10% | -$690K |
|
19
Micron Technology
MU
$133B
| $5.85M | 1.83% | 49,583 +747 | +2% | +$88.1K |
|
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.75M | 1.8% | 72,562 +455 | +0.6% | +$36.1K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.62M | 1.76% | 21,422 +477 | +2% | +$125K |
|
|
22
ConocoPhillips
COP
$124B
| $5.58M | 1.75% | 43,864 +22,205 | +103% | +$2.83M |
|
23
AstraZeneca
AZN
$248B
| $5.06M | 1.58% | 74,707 -6,011 | -7% | -$407K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $4.99M | 1.56% | 234,990 -410 | -0.2% | -$8.71K |
|
25
Salesforce
CRM
$245B
| $4.94M | 1.54% | 16,400 -1,665 | -9% | -$501K |
|