TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.42%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$375M
AUM Growth
+$375M
(+8.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$5.41M |
| 2 |
Becton Dickinson
BDX
|
$3.69M |
| 3 |
Canadian Pacific Kansas City
CP
|
$3.4M |
| 4 |
Centene
CNC
|
$3.38M |
| 5 |
Ferguson
FERG
|
$2.88M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$3.66M |
| 2 |
CNH
CNH Industrial
CNH
|
$1.4M |
| 3 |
UnitedHealth
UNH
|
$1.35M |
| 4 |
Fidelity National Information Services
FIS
|
$1.17M |
| 5 |
SAP
SAP
|
$1.04M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 20.29% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.2M | 4.31% | 46,167 -162 | -0.3% | -$56.8K |
|
2
Microsoft
MSFT
$3.77T
| $15.8M | 4.2% | 41,960 +2,419 | +6% | +$908K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.3M | 4.09% | 28,773 -14 | -0% | -$7.46K |
|
4
Amazon
AMZN
$2.44T
| $13.9M | 3.7% | 72,882 +3,943 | +6% | +$750K |
|
5
iShares Gold Trust
IAU
$50.6B
| $13.8M | 3.67% | 233,227 -2,166 | -0.9% | -$128K |
|
6
SPDR Gold MiniShares Trust
GLDM
$17B
| $13.7M | 3.65% | 221,363 -1,968 | -0.9% | -$122K |
|
7
Apple
AAPL
$3.45T
| $12.8M | 3.41% | 57,641 +129 | +0.2% | +$28.7K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 3.06% | 73,450 +4,535 | +7% | +$709K |
|
9
Eli Lilly
LLY
$657B
| $10.5M | 2.81% | 12,748 +31 | +0.2% | +$25.6K |
|
10
TSMC
TSM
$1.2T
| $9.77M | 2.6% | 58,838 -74 | -0.1% | -$12.3K |
|
11
Charles Schwab
SCHW
$174B
| $9.21M | 2.46% | 117,690 -233 | -0.2% | -$18.2K |
|
12
Brookfield
BN
$98.3B
| $8.49M | 2.26% | 162,047 +8,414 | +5% | +$441K |
|
13
Intercontinental Exchange
ICE
$101B
| $7.67M | 2.04% | 44,448 +283 | +0.6% | +$48.8K |
|
|
14
SAP
SAP
$317B
| $7.41M | 1.98% | 27,609 -3,879 | -12% | -$1.04M |
|
15
Exxon Mobil
XOM
$487B
| $7.28M | 1.94% | 61,186 +917 | +2% | +$109K |
|
16
TotalEnergies
TTE
$137B
| $6.86M | 1.83% | 106,030 -1,791 | -2% | -$116K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $6.67M | 1.78% | 223,629 -1,780 | -0.8% | -$53.1K |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $6.49M | 1.73% | 528,802 -114,367 | -18% | -$1.4M |
|
19
Willis Towers Watson
WTW
$31.9B
| $6.46M | 1.72% | 19,125 -6 | -0% | -$2.03K |
|
20
Mercado Libre
MELI
$125B
| $6.41M | 1.71% | 3,285 -37 | -1% | -$72.2K |
|
21
Fiserv
FI
$75.1B
| $6.02M | 1.61% | 27,268 -546 | -2% | -$121K |
|
22
Sony
SONY
$165B
| $5.41M | 1.44% | 213,214 -708 | -0.3% | -$18K |
|
|
23
Fortive
FTV
$16.2B
| $5.41M | 1.44% | +73,893 | New | +$5.41M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.28M | 1.41% | 105,791 -17,696 | -14% | -$883K |
|
25
Danaher
DHR
$147B
| $5.21M | 1.39% | 25,430 +10,189 | +67% | +$2.09M |
|