TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.79%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
US Bancorp
USB
|
$4.94M |
| 2 |
SPDR Gold Trust
GLD
|
$4.83M |
| 3 |
Cisco
CSCO
|
$4.68M |
| 4 |
Gentex
GNTX
|
$4.33M |
| 5 |
3M
MMM
|
$4.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.82% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.27% |
| 4 | Energy | 10.76% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
World Kinect Corp
WKC
$1.49B
| $2.33M | 2.16% |
+58,242
| New | +$2.33M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.25M | 2.08% |
+56,690
| New | +$2.25M |
|
28
iShares Gold Trust
IAU
$50.6B
| $2.06M | 1.91% |
+171,815
| New | +$2.06M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.89M | 1.75% |
+48,627
| New | +$1.89M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 1.74% |
+49,225
| New | +$1.88M |
|
31
eBay
EBAY
$41.4B
| $624K | 0.58% |
+12,075
| New | +$624K |
|
32
CNX Resources
CNX
$4.13B
| $586K | 0.54% |
+21,625
| New | +$586K |
|
33
Humana
HUM
$36.5B
| $502K | 0.47% |
+5,950
| New | +$502K |
|
34
BHP
BHP
$142B
| $304K | 0.28% |
+5,275
| New | +$304K |
|
|
POPE
35
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $257K | 0.24% |
+3,680
| New | +$257K |
|
36
Merck
MRK
$210B
| $210K | 0.19% |
+4,522
| New | +$210K |
|
37
State Street
STT
$32.6B
| $180K | 0.17% |
+2,772
| New | +$180K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.09T
| $168K | 0.16% |
+1
| New | +$168K |
|
39
Intel
INTC
$107B
| $159K | 0.15% |
+6,600
| New | +$159K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $133K | 0.12% |
+2,100
| New | +$133K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $106K | 0.1% |
+2,773
| New | +$106K |
|
42
Wells Fargo
WFC
$263B
| $87K | 0.08% |
+2,126
| New | +$87K |
|
43
JPMorgan Chase
JPM
$829B
| $84K | 0.08% |
+1,600
| New | +$84K |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $78K | 0.07% |
+4,000
| New | +$78K |
|
45
American Express
AXP
$231B
| $72K | 0.07% |
+975
| New | +$72K |
|
46
Emerson Electric
EMR
$74.3B
| $70K | 0.06% |
+1,300
| New | +$70K |
|
47
McDonald's
MCD
$224B
| $70K | 0.06% |
+711
| New | +$70K |
|
48
Diageo
DEO
$62.1B
| $68K | 0.06% |
+600
| New | +$68K |
|
49
IBM
IBM
$227B
| $66K | 0.06% |
+350
| New | +$66K |
|
50
Vanguard Total Bond Market
BND
$134B
| $64K | 0.06% |
+800
| New | +$64K |
|