TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.79%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$107M
AUM Growth
+$107M
(-1.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-10.14%
Top 10 Holdings %
Top 10 Hldgs %
42.23%
Holding
125
New
3
Increased
32
Reduced
16
Closed
50
Top Buys
| 1 |
Eli Lilly
LLY
|
$592K |
| 2 |
Brookfield
BN
|
$143K |
| 3 |
Cisco
CSCO
|
$105K |
| 4 |
Oracle
ORCL
|
$96K |
| 5 |
US Bancorp
USB
|
$83.8K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$4.24M |
| 2 |
iShares Gold Trust
IAU
|
$2.21M |
| 3 |
Gentex
GNTX
|
$1.39M |
| 4 |
3M
MMM
|
$1.29M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.03M |
Sector Composition
| 1 | Healthcare | 17.73% |
| 2 | Financials | 17.31% |
| 3 | Technology | 16.06% |
| 4 | Energy | 11.95% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.57M | 2.39% | 77,875 +1,300 | +2% | +$42.8K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.03M | 1.9% | 49,406 -1,750 | -3% | -$72K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.34M | 1.25% | 14,612 -210 | -1% | -$19.2K |
|
29
eBay
EBAY
$41.4B
| $661K | 0.62% | 12,050 -25 | -0.2% | -$1.37K |
|
|
30
SPDR Gold Trust
GLD
$107B
| $454K | 0.42% | 3,912 -36,563 | -90% | -$4.24M |
|
31
BHP
BHP
$142B
| $359K | 0.33% | 5,275 | – | – |
|
|
POPE
32
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $246K | 0.23% | 3,680 | – | – |
|
33
Merck
MRK
$210B
| $238K | 0.22% | 4,757 -265 | -5% | -$13.3K |
|
34
State Street
STT
$32.6B
| $203K | 0.19% | 2,772 | – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $192K | 0.18% | 4,615 +1,787 | +63% | +$74.3K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.09T
| $177K | 0.17% | 1 | – | – |
|
37
Intel
INTC
$107B
| $177K | 0.17% | 6,850 +214 | +3% | +$5.53K |
|
|
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $149K | 0.14% | 2,100 | – | – |
|
39
iShares MSCI EAFE ETF
EFA
$66B
| $126K | 0.12% | 1,891 +1,180 | +166% | +$78.6K |
|
40
Humana
HUM
$36.5B
| $123K | 0.11% | 1,200 | – | – |
|
41
Wells Fargo
WFC
$263B
| $107K | 0.1% | 2,376 +250 | +12% | +$11.3K |
|
42
JPMorgan Chase
JPM
$829B
| $106K | 0.1% | 1,817 -783 | -30% | -$45.7K |
|
43
Emerson Electric
EMR
$74.3B
| $91K | 0.08% | 1,300 | – | – |
|
44
American Express
AXP
$231B
| $88K | 0.08% | 975 | – | – |
|
45
iShares S&P 100 ETF
OEF
$22B
| $83K | 0.08% | 1,012 +180 | +22% | +$14.8K |
|
46
Diageo
DEO
$62.1B
| $79K | 0.07% | 600 | – | – |
|
47
McDonald's
MCD
$224B
| $73K | 0.07% | 761 +50 | +7% | +$4.8K |
|
48
IBM
IBM
$227B
| $65K | 0.06% | 350 | – | – |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $64K | 0.06% | 925 +180 | +24% | +$12.5K |
|
50
General Dynamics
GD
$87.3B
| $57K | 0.05% | 600 | – | – |
|