TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+3.36%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$109M
AUM Growth
+$109M
(+1.3%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
122
New
36
Increased
37
Reduced
9
Closed
–
Top Buys
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$855K |
| 2 |
Oracle
ORCL
|
$741K |
| 3 |
Vanguard Energy ETF
VDE
|
$119K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$101K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$94K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$2.97M |
| 2 |
Gentex
GNTX
|
$1.29M |
| 3 |
Cisco
CSCO
|
$644K |
| 4 |
Humana
HUM
|
$439K |
| 5 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$54K |
Sector Composition
| 1 | Healthcare | 16.69% |
| 2 | Financials | 15.44% |
| 3 | Technology | 14.19% |
| 4 | Energy | 11.3% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.4M | 2.19% |
76,575
+27,350
| +56% | +$855K |
|
27
iShares Gold Trust
IAU
$50.6B
| $2.21M | 2.02% |
171,565
-250
| -0.1% | -$3.22K |
|
28
World Kinect Corp
WKC
$1.49B
| $2.19M | 2.01% |
58,817
+575
| +1% | +$21.4K |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.05M | 1.88% |
51,156
+2,529
| +5% | +$101K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $1.29M | 1.18% |
14,822
-34,315
| -70% | -$2.97M |
|
31
CNX Resources
CNX
$4.13B
| $727K | 0.67% |
21,625
| – | – |
|
32
eBay
EBAY
$41.4B
| $673K | 0.62% |
12,075
| – | – |
|
33
BHP
BHP
$142B
| $350K | 0.32% |
5,275
| – | – |
|
|
POPE
34
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $249K | 0.23% |
3,680
| – | – |
|
35
Merck
MRK
$210B
| $239K | 0.22% |
5,022
+500
| +11% | +$23.8K |
|
36
State Street
STT
$32.6B
| $182K | 0.17% |
2,772
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.09T
| $170K | 0.16% |
1
| – | – |
|
38
Intel
INTC
$107B
| $152K | 0.14% |
6,636
+36
| +0.5% | +$825 |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $137K | 0.13% |
2,100
| – | – |
|
40
JPMorgan Chase
JPM
$829B
| $134K | 0.12% |
2,600
+1,000
| +63% | +$51.5K |
|
|
41
Vanguard Energy ETF
VDE
$7.42B
| $119K | 0.11% |
+1,000
| New | +$119K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $115K | 0.11% |
2,828
+55
| +2% | +$2.24K |
|
|
43
Humana
HUM
$36.5B
| $111K | 0.1% |
1,200
-4,750
| -80% | -$439K |
|
|
44
Vanguard Real Estate ETF
VNQ
$34.6B
| $94K | 0.09% |
+1,430
| New | +$94K |
|
45
Wells Fargo
WFC
$263B
| $87K | 0.08% |
2,126
| – | – |
|
46
Emerson Electric
EMR
$74.3B
| $84K | 0.08% |
1,300
| – | – |
|
47
Diageo
DEO
$62.1B
| $76K | 0.07% |
600
| – | – |
|
48
American Express
AXP
$231B
| $73K | 0.07% |
975
| – | – |
|
49
Consolidated Edison
ED
$35.4B
| $71K | 0.07% |
1,300
+800
| +160% | +$43.7K |
|
50
McDonald's
MCD
$224B
| $68K | 0.06% |
711
| – | – |
|