TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+1.95%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
-$6.9M
Cap. Flow %
-1.99%
Top 10 Hldgs %
38.02%
Holding
83
New
2
Increased
35
Reduced
27
Closed
3

Top Buys

1
SONY icon
Sony
SONY
$3.62M
2
G icon
Genpact
G
$3.34M
3
DEO icon
Diageo
DEO
$1.09M
4
ICE icon
Intercontinental Exchange
ICE
$1.04M
5
MELI icon
Mercado Libre
MELI
$823K

Top Sells

1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$6.23M
2
CP icon
Canadian Pacific Kansas City
CP
$2.38M
3
FERG icon
Ferguson
FERG
$2.03M
4
LILAK icon
Liberty Latin America Class C
LILAK
$1.59M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.21M

Sector Composition

1 Technology 25.06%
2 Financials 21.05%
3 Healthcare 10.58%
4 Communication Services 9.41%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16.7M 4.81% 39,541 +420 +1% +$177K
AMZN icon
2
Amazon
AMZN
$2.44T
$15.1M 4.37% 68,939 +25 +0% +$5.49K
V icon
3
Visa
V
$683B
$14.6M 4.23% 46,329 +179 +0.4% +$56.6K
AAPL icon
4
Apple
AAPL
$3.45T
$14.4M 4.16% 57,512 -579 -1% -$145K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$13.1M 3.79% 68,915 +721 +1% +$137K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 3.77% 28,787 -322 -1% -$146K
IAU icon
7
iShares Gold Trust
IAU
$50.6B
$11.7M 3.36% 235,393 -3,940 -2% -$195K
TSM icon
8
TSMC
TSM
$1.2T
$11.6M 3.36% 58,912 +108 +0.2% +$21.3K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$17B
$11.6M 3.35% 223,331 +1,937 +0.9% +$101K
LLY icon
10
Eli Lilly
LLY
$657B
$9.82M 2.83% 12,717 +85 +0.7% +$65.6K
BN icon
11
Brookfield
BN
$98.3B
$8.83M 2.55% 153,633 -2,102 -1% -$121K
SCHW icon
12
Charles Schwab
SCHW
$174B
$8.73M 2.52% 117,923 +673 +0.6% +$49.8K
SAP icon
13
SAP
SAP
$317B
$7.75M 2.24% 31,488 -348 -1% -$85.7K
CNH
14
CNH Industrial
CNH
$14.3B
$7.29M 2.1% 643,169 -42,126 -6% -$477K
ICE icon
15
Intercontinental Exchange
ICE
$101B
$6.58M 1.9% 44,165 +6,974 +19% +$1.04M
XOM icon
16
Exxon Mobil
XOM
$487B
$6.48M 1.87% 60,269 +484 +0.8% +$52.1K
UNH icon
17
UnitedHealth
UNH
$281B
$6.19M 1.79% 12,232 +197 +2% +$99.7K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$6.15M 1.77% 32,480 -175 -0.5% -$33.1K
WTW icon
19
Willis Towers Watson
WTW
$31.9B
$5.99M 1.73% 19,131 +32 +0.2% +$10K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.98M 1.73% 123,487 +85 +0.1% +$4.12K
TTE icon
21
TotalEnergies
TTE
$137B
$5.88M 1.7% 107,821 +1,200 +1% +$65.4K
CRM icon
22
Salesforce
CRM
$245B
$5.85M 1.69% 17,500 +17 +0.1% +$5.68K
FLEX icon
23
Flex
FLEX
$20.1B
$5.73M 1.65% 149,310 +182 +0.1% +$6.99K
FI icon
24
Fiserv
FI
$75.1B
$5.71M 1.65% 27,814 -480 -2% -$98.6K
MELI icon
25
Mercado Libre
MELI
$125B
$5.65M 1.63% 3,322 +484 +17% +$823K
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