TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.45%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$393M
AUM Growth
+$393M
(+4.7%)
Cap. Flow
-$1.23M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
86
New
3
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.11M |
| 2 |
Becton Dickinson
BDX
|
$3.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.84M |
| 4 |
Revvity
RVTY
|
$1.71M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$5.06M |
| 2 |
CarMax
KMX
|
$4.48M |
| 3 |
Ferguson
FERG
|
$1.94M |
| 4 |
SAP
SAP
|
$1.68M |
| 5 |
Lloyds Banking Group
LYG
|
$1.33M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 19.56% |
| 3 | Healthcare | 11.46% |
| 4 | Communication Services | 10.09% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.1M | 5.37% |
39,971
-1,989
| -5% | -$1.05M |
|
|
2
Amazon
AMZN
$2.44T
| $16.7M | 4.26% |
78,216
+5,334
| +7% | +$1.14M |
|
3
Visa
V
$683B
| $15.4M | 3.92% |
45,567
-600
| -1% | -$202K |
|
4
iShares Gold Trust
IAU
$50.6B
| $15.1M | 3.84% |
236,986
+3,759
| +2% | +$239K |
|
5
SPDR Gold MiniShares Trust
GLDM
$17B
| $15.1M | 3.84% |
225,369
+4,006
| +2% | +$268K |
|
6
TSMC
TSM
$1.2T
| $13.6M | 3.47% |
58,537
-301
| -0.5% | -$70K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 3.38% |
28,630
-143
| -0.5% | -$66.4K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $13.2M | 3.37% |
67,822
-5,628
| -8% | -$1.1M |
|
9
Apple
AAPL
$3.45T
| $11.6M | 2.96% |
57,360
-281
| -0.5% | -$57K |
|
10
Brookfield
BN
$98.3B
| $10.8M | 2.76% |
161,428
-619
| -0.4% | -$41.6K |
|
11
Charles Schwab
SCHW
$174B
| $10M | 2.56% |
104,181
-13,509
| -11% | -$1.3M |
|
12
Eli Lilly
LLY
$657B
| $9.71M | 2.47% |
12,677
-71
| -0.6% | -$54.4K |
|
13
Intercontinental Exchange
ICE
$101B
| $8.31M | 2.12% |
44,320
-128
| -0.3% | -$24K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.11M | 2.07% |
+10,621
| New | +$8.11M |
|
15
Flex
FLEX
$20.1B
| $7.54M | 1.92% |
149,120
+6
| +0% | +$303 |
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.47M | 1.9% |
231,971
+8,342
| +4% | +$269K |
|
17
Mercado Libre
MELI
$125B
| $6.74M | 1.72% |
2,799
-486
| -15% | -$1.17M |
|
|
CNH
18
CNH Industrial
CNH
$14.3B
| $6.63M | 1.69% |
525,386
-3,416
| -0.6% | -$43.1K |
|
19
Exxon Mobil
XOM
$487B
| $6.6M | 1.68% |
61,561
+375
| +0.6% | +$40.2K |
|
|
20
Becton Dickinson
BDX
$55.3B
| $6.39M | 1.63% |
36,109
+19,996
| +124% | +$3.54M |
|
21
Willis Towers Watson
WTW
$31.9B
| $6.21M | 1.58% |
19,131
+6
| +0% | +$1.95K |
|
|
22
SAP
SAP
$317B
| $6.19M | 1.58% |
21,719
-5,890
| -21% | -$1.68M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.19M | 1.58% |
31,788
-492
| -2% | -$95.8K |
|
24
TotalEnergies
TTE
$137B
| $6.04M | 1.54% |
100,241
-5,789
| -5% | -$349K |
|
25
Micron Technology
MU
$133B
| $5.96M | 1.52% |
54,665
+484
| +0.9% | +$52.8K |
|