TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.5%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$331M
AUM Growth
+$331M
(+3.5%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
41
Reduced
26
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.71M |
| 2 |
Revvity
RVTY
|
$2.98M |
| 3 |
American Tower
AMT
|
$2.13M |
| 4 |
RELX
RELX
|
$1.72M |
| 5 |
CNH
CNH Industrial
CNH
|
$1.17M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.62M |
| 2 |
iShares Gold Trust
IAU
|
$2.86M |
| 3 |
Rayonier
RYN
|
$1.29M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$1.15M |
| 5 |
Warner Bros
WBD
|
$1.06M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.3M | 5.23% | 38,760 +332 | +0.9% | +$148K |
|
2
Amazon
AMZN
$2.44T
| $13M | 3.94% | 67,526 +852 | +1% | +$165K |
|
3
Apple
AAPL
$3.45T
| $12.3M | 3.7% | 58,167 +893 | +2% | +$188K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 3.66% | 66,140 +199 | +0.3% | +$36.5K |
|
5
Visa
V
$683B
| $11.9M | 3.6% | 45,454 +499 | +1% | +$131K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 3.56% | 29,020 +117 | +0.4% | +$47.6K |
|
7
Eli Lilly
LLY
$657B
| $11.4M | 3.43% | 12,546 -12 | -0.1% | -$10.9K |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $10.6M | 3.2% | 241,547 -65,096 | -21% | -$2.86M |
|
|
9
SPDR Gold MiniShares Trust
GLDM
$17B
| $10.3M | 3.1% | 223,136 -24,947 | -10% | -$1.15M |
|
10
TSMC
TSM
$1.2T
| $10.1M | 3.06% | 58,388 +332 | +0.6% | +$57.7K |
|
11
Charles Schwab
SCHW
$174B
| $8.48M | 2.56% | 115,038 +1,674 | +1% | +$123K |
|
12
UnitedHealth
UNH
$281B
| $7.58M | 2.29% | 14,892 -1,502 | -9% | -$765K |
|
13
Comcast
CMCSA
$125B
| $7.04M | 2.13% | 179,837 +3,927 | +2% | +$154K |
|
14
TotalEnergies
TTE
$137B
| $7M | 2.11% | 104,942 -269 | -0.3% | -$17.9K |
|
|
CNH
15
CNH Industrial
CNH
$14.3B
| $6.93M | 2.09% | 684,347 +115,023 | +20% | +$1.17M |
|
16
Micron Technology
MU
$133B
| $6.62M | 2% | 50,361 +778 | +2% | +$102K |
|
|
17
Exxon Mobil
XOM
$487B
| $6.47M | 1.95% | 56,229 +49,586 | +746% | +$5.71M |
|
18
Brookfield
BN
$98.3B
| $6.43M | 1.94% | 154,725 +570 | +0.4% | +$23.7K |
|
19
SAP
SAP
$317B
| $6.37M | 1.92% | 31,569 +498 | +2% | +$100K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 1.8% | 32,661 -47 | -0.1% | -$8.56K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.81M | 1.75% | 119,755 -16,389 | -12% | -$796K |
|
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $5.48M | 1.65% | 72,943 +381 | +0.5% | +$28.6K |
|
23
Novartis
NVS
$245B
| $5.43M | 1.64% | 50,971 +2,607 | +5% | +$278K |
|
24
ConocoPhillips
COP
$124B
| $5.22M | 1.58% | 45,625 +1,761 | +4% | +$201K |
|
25
Intercontinental Exchange
ICE
$101B
| $4.96M | 1.5% | 36,239 +953 | +3% | +$130K |
|