TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Return 22.28%
This Quarter Return
+3.63%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$120M
AUM Growth
+$9.99M
Cap. Flow
+$5.48M
Cap. Flow %
4.56%
Top 10 Hldgs %
42.07%
Holding
96
New
22
Increased
27
Reduced
13
Closed
1

Top Buys

1
WMT icon
Walmart
WMT
$3.16M
2
ESRX
Express Scripts Holding Company
ESRX
$2.73M
3
QCOM icon
Qualcomm
QCOM
$2.63M
4
SPLS
Staples Inc
SPLS
$663K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$501K

Top Sells

1
EXPD icon
Expeditors International
EXPD
$2.64M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.62M
3
WY icon
Weyerhaeuser
WY
$598K
4
MMM icon
3M
MMM
$562K
5
DTV
DIRECTV COM STK (DE)
DTV
$408K

Sector Composition

1 Healthcare 18.47%
2 Technology 18.36%
3 Financials 17.35%
4 Energy 12.37%
5 Consumer Staples 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.79T
$2.81M 2.34%
97,106
+1,870
+2% +$54K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 2.33%
40,310
+39,385
+4,258% +$2.73M
SPLS
28
DELISTED
Staples Inc
SPLS
$2.77M 2.31%
255,644
+61,125
+31% +$663K
QCOM icon
29
Qualcomm
QCOM
$172B
$2.63M 2.19%
+33,185
New +$2.63M
JNJ icon
30
Johnson & Johnson
JNJ
$428B
$1.46M 1.21%
13,936
-676
-5% -$70.7K
EBAY icon
31
eBay
EBAY
$42.4B
$603K 0.5%
28,631
– –
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$470K 0.39%
10,917
-37,744
-78% -$1.62M
GLD icon
33
SPDR Gold Trust
GLD
$110B
$384K 0.32%
3,000
– –
BHP icon
34
BHP
BHP
$141B
$367K 0.31%
6,357
+118
+2% +$6.81K
MRK icon
35
Merck
MRK
$209B
$318K 0.27%
5,771
– –
POPE
36
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$251K 0.21%
3,680
– –
INTC icon
37
Intel
INTC
$107B
$203K 0.17%
6,600
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$195K 0.16%
4,520
-20
-0.4% -$863
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$193K 0.16%
2,350
– –
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$189K 0.16%
1
– –
STT icon
41
State Street
STT
$32.3B
$186K 0.16%
2,772
– –
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
$157K 0.13%
3,600
+2,700
+300% +$118K
HUM icon
43
Humana
HUM
$37.6B
$153K 0.13%
1,200
– –
MCD icon
44
McDonald's
MCD
$226B
$127K 0.11%
1,261
+550
+77% +$55.4K
EMR icon
45
Emerson Electric
EMR
$74.4B
$126K 0.11%
1,900
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$65.8B
$123K 0.1%
1,811
-80
-4% -$5.43K
IBM icon
47
IBM
IBM
$231B
$117K 0.1%
680
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$22.2B
$97K 0.08%
1,130
+118
+12% +$10.1K
AXP icon
49
American Express
AXP
$229B
$92K 0.08%
975
– –
WFC icon
50
Wells Fargo
WFC
$262B
$82K 0.07%
1,576
-800
-34% -$41.6K
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