TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Return 22.28%
This Quarter Return
+7.62%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$128M
AUM Growth
+$8.98M
Cap. Flow
-$416K
Cap. Flow %
-0.32%
Top 10 Hldgs %
37.96%
Holding
96
New
2
Increased
16
Reduced
26
Closed

Top Buys

1
AMZN icon
Amazon
AMZN
$2.99M
2
PHG icon
Philips
PHG
$2.14M
3
ENOV icon
Enovis
ENOV
$1.86M
4
EBAY icon
eBay
EBAY
$1.69M
5
COF icon
Capital One
COF
$248K

Sector Composition

1 Financials 19.4%
2 Healthcare 19.11%
3 Technology 16.72%
4 Consumer Staples 11.6%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WKC icon
26
World Kinect Corp
WKC
$1.49B
$2.94M 2.29%
62,684
+367
+0.6% +$17.2K
CVX icon
27
Chevron
CVX
$318B
$2.93M 2.28%
26,154
+1,051
+4% +$118K
XOM icon
28
Exxon Mobil
XOM
$479B
$2.88M 2.24%
31,097
+111
+0.4% +$10.3K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.81T
$2.55M 1.99%
96,745
-561
-0.6% -$14.8K
COF icon
30
Capital One
COF
$145B
$2.53M 1.97%
30,690
+3,000
+11% +$248K
EBAY icon
31
eBay
EBAY
$42.5B
$2.36M 1.84%
100,065
+71,434
+249% +$1.69M
POT
32
DELISTED
Potash Corp Of Saskatchewan
POT
$2.34M 1.82%
66,125
-11,625
-15% -$411K
PHG icon
33
Philips
PHG
$26.4B
$2.14M 1.66%
+102,399
New +$2.14M
ENOV icon
34
Enovis
ENOV
$1.8B
$1.86M 1.45%
+20,974
New +$1.86M
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$559K 0.44%
5,342
-400
-7% -$41.9K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$487K 0.38%
12,168
+2,501
+26% +$100K
GLD icon
37
SPDR Gold Trust
GLD
$110B
$341K 0.27%
3,000
MRK icon
38
Merck
MRK
$210B
$313K 0.24%
5,771
BHP icon
39
BHP
BHP
$141B
$255K 0.2%
6,357
POPE
40
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$235K 0.18%
3,680
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.09T
$226K 0.18%
1
STT icon
42
State Street
STT
$32.4B
$218K 0.17%
2,772
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$189K 0.15%
4,800
+280
+6% +$11K
INTC icon
44
Intel
INTC
$108B
$152K 0.12%
4,175
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.11%
2,150
-50
-2% -$3.35K
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$141K 0.11%
3,600
OEF icon
47
iShares S&P 100 ETF
OEF
$22.2B
$131K 0.1%
1,430
+300
+27% +$27.5K
MCD icon
48
McDonald's
MCD
$226B
$119K 0.09%
1,261
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.9B
$107K 0.08%
1,756
-55
-3% -$3.35K
IBM icon
50
IBM
IBM
$230B
$105K 0.08%
680