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
(+7.5%)
Cap. Flow
-$416K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.96%
Holding
96
New
2
Increased
16
Reduced
26
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$2.99M |
| 2 |
Philips
PHG
|
$2.14M |
| 3 |
Enovis
ENOV
|
$1.86M |
| 4 |
eBay
EBAY
|
$1.69M |
| 5 |
Capital One
COF
|
$248K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.21M |
| 2 |
US Bancorp
USB
|
$1.14M |
| 3 |
Eli Lilly
LLY
|
$1.13M |
| 4 |
PepsiCo
PEP
|
$1.03M |
| 5 |
Microsoft
MSFT
|
$987K |
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 | |
|---|---|---|---|---|---|---|
26
World Kinect Corp
WKC
$1.49B
| $2.94M | 2.29% |
62,684
+367
| +0.6% | +$17.2K |
|
27
Chevron
CVX
$318B
| $2.93M | 2.28% |
26,154
+1,051
| +4% | +$118K |
|
28
Exxon Mobil
XOM
$479B
| $2.88M | 2.24% |
31,097
+111
| +0.4% | +$10.3K |
|
29
Alphabet (Google) Class C
GOOG
$2.81T
| $2.55M | 1.99% |
96,745
-561
| -0.6% | -$14.8K |
|
|
30
Capital One
COF
$145B
| $2.53M | 1.97% |
30,690
+3,000
| +11% | +$248K |
|
|
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 |
|
|
33
Philips
PHG
$26.4B
| $2.14M | 1.66% |
+102,399
| New | +$2.14M |
|
|
34
Enovis
ENOV
$1.8B
| $1.86M | 1.45% |
+20,974
| New | +$1.86M |
|
35
Johnson & Johnson
JNJ
$431B
| $559K | 0.44% |
5,342
-400
| -7% | -$41.9K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $487K | 0.38% |
12,168
+2,501
| +26% | +$100K |
|
37
SPDR Gold Trust
GLD
$110B
| $341K | 0.27% |
3,000
| – | – |
|
38
Merck
MRK
$210B
| $313K | 0.24% |
5,771
| – | – |
|
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
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $226K | 0.18% |
1
| – | – |
|
42
State Street
STT
$32.4B
| $218K | 0.17% |
2,772
| – | – |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $189K | 0.15% |
4,800
+280
| +6% | +$11K |
|
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
| – | – |
|
47
iShares S&P 100 ETF
OEF
$22.2B
| $131K | 0.1% |
1,430
+300
| +27% | +$27.5K |
|
48
McDonald's
MCD
$226B
| $119K | 0.09% |
1,261
| – | – |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $107K | 0.08% |
1,756
-55
| -3% | -$3.35K |
|
50
IBM
IBM
$230B
| $105K | 0.08% |
680
| – | – |
|