TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+6.94%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$357M
AUM Growth
+$357M
(+7.8%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
144
New
7
Increased
44
Reduced
16
Closed
62
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.33M |
| 2 |
Warner Bros
WBD
|
$2.2M |
| 3 |
Philips
PHG
|
$2.13M |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$1.21M |
| 5 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
$1.21M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$5.22M |
| 2 |
UnitedHealth
UNH
|
$1.67M |
| 3 |
Sony
SONY
|
$1.19M |
| 4 |
Novartis
NVS
|
$990K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$796K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Financials | 19.27% |
| 3 | Healthcare | 12.49% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.8M | 4.71% | 39,121 +361 | +0.9% | +$155K |
|
2
Apple
AAPL
$3.45T
| $13.5M | 3.79% | 58,091 -76 | -0.1% | -$17.7K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 3.75% | 29,109 +89 | +0.3% | +$41K |
|
4
Amazon
AMZN
$2.44T
| $12.8M | 3.59% | 68,914 +1,388 | +2% | +$259K |
|
5
Visa
V
$683B
| $12.7M | 3.55% | 46,150 +696 | +2% | +$191K |
|
6
iShares Gold Trust
IAU
$50.6B
| $11.9M | 3.33% | 239,333 -2,214 | -0.9% | -$110K |
|
7
SPDR Gold MiniShares Trust
GLDM
$17B
| $11.5M | 3.23% | 221,394 -1,742 | -0.8% | -$90.8K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.19% | 68,194 +2,054 | +3% | +$343K |
|
9
Eli Lilly
LLY
$657B
| $11.2M | 3.13% | 12,632 +86 | +0.7% | +$76.2K |
|
10
TSMC
TSM
$1.2T
| $10.2M | 2.86% | 58,804 +416 | +0.7% | +$72.2K |
|
11
Brookfield
BN
$98.3B
| $8.28M | 2.32% | 155,735 +1,010 | +0.7% | +$53.7K |
|
|
CNH
12
CNH Industrial
CNH
$14.3B
| $7.61M | 2.13% | 685,295 +948 | +0.1% | +$10.5K |
|
13
Charles Schwab
SCHW
$174B
| $7.6M | 2.13% | 117,250 +2,212 | +2% | +$143K |
|
14
SAP
SAP
$317B
| $7.29M | 2.04% | 31,836 +267 | +0.8% | +$61.2K |
|
|
15
UnitedHealth
UNH
$281B
| $7.04M | 1.97% | 12,035 -2,857 | -19% | -$1.67M |
|
16
Exxon Mobil
XOM
$487B
| $7.01M | 1.96% | 59,785 +3,556 | +6% | +$417K |
|
17
TotalEnergies
TTE
$137B
| $6.89M | 1.93% | 106,621 +1,679 | +2% | +$108K |
|
18
Comcast
CMCSA
$125B
| $6.89M | 1.93% | 164,894 -14,943 | -8% | -$624K |
|
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $6.23M | 1.74% | 75,546 +2,603 | +4% | +$215K |
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.08M | 1.7% | 123,402 +3,647 | +3% | +$180K |
|
21
Intercontinental Exchange
ICE
$101B
| $5.97M | 1.67% | 37,191 +952 | +3% | +$153K |
|
22
Mercado Libre
MELI
$125B
| $5.82M | 1.63% | 2,838 +20 | +0.7% | +$41K |
|
23
Willis Towers Watson
WTW
$31.9B
| $5.63M | 1.57% | 19,099 +1,957 | +11% | +$576K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.54M | 1.55% | 220,259 -355 | -0.2% | -$8.92K |
|
25
Micron Technology
MU
$133B
| $5.42M | 1.52% | 52,227 +1,866 | +4% | +$194K |
|