TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+0.26%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$126M
AUM Growth
-$2.71M
(-2.1%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
6
Increased
8
Reduced
35
Closed
2
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.22M |
| 2 |
Lindsay Corp
LNN
|
$1.87M |
| 3 |
Philips
PHG
|
$843K |
| 4 |
Alaska Air
ALK
|
$92K |
| 5 |
Aflac
AFL
|
$64K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$1.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.3M |
| 3 |
Cisco
CSCO
|
$896K |
| 4 |
Amgen
AMGN
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$326K |
Sector Composition
| 1 | Healthcare | 19.96% |
| 2 | Financials | 19.23% |
| 3 | Technology | 15.22% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $2.73M | 2.17% |
26,003
-151
| -0.6% | -$15.8K |
|
27
Microsoft
MSFT
$3.77T
| $2.72M | 2.16% |
66,817
-3,226
| -5% | -$131K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 2.13% |
97,507
+762
| +0.8% | +$20.9K |
|
29
Exxon Mobil
XOM
$480B
| $2.61M | 2.08% |
30,756
-341
| -1% | -$29K |
|
30
Capital One
COF
$144B
| $2.45M | 1.95% |
31,145
+455
| +1% | +$35.9K |
|
31
eBay
EBAY
$42.4B
| $2.41M | 1.92% |
99,364
-701
| -0.7% | -$17K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.22M | 1.77% |
+45,050
| New | +$2.22M |
|
|
33
Lindsay Corp
LNN
$1.49B
| $1.87M | 1.49% |
+24,575
| New | +$1.87M |
|
34
Enovis
ENOV
$1.79B
| $1.74M | 1.39% |
21,207
+233
| +1% | +$19.1K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $1.12M | 0.89% |
68,875
-119,575
| -63% | -$1.95M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $830K | 0.66% |
25,762
-40,363
| -61% | -$1.3M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $488K | 0.39% |
11,950
-218
| -2% | -$8.9K |
|
38
SPDR Gold Trust
GLD
$110B
| $340K | 0.27% |
3,000
| – | – |
|
39
Merck
MRK
$209B
| $316K | 0.25% |
5,771
| – | – |
|
40
BHP
BHP
$141B
| $249K | 0.2% |
6,357
| – | – |
|
|
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $233K | 0.19% |
3,680
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $217K | 0.17% |
1
| – | – |
|
|
43
Johnson & Johnson
JNJ
$428B
| $210K | 0.17% |
2,092
-3,250
| -61% | -$326K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $206K | 0.16% |
5,155
+355
| +7% | +$14.2K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $150K | 0.12% |
3,600
| – | – |
|
46
iShares S&P 100 ETF
OEF
$22.2B
| $144K | 0.11% |
1,605
+175
| +12% | +$15.7K |
|
47
State Street
STT
$32.3B
| $130K | 0.1% |
1,772
-1,000
| -36% | -$73.4K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128K | 0.1% |
2,150
| – | – |
|
49
McDonald's
MCD
$226B
| $122K | 0.1% |
1,261
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$65.8B
| $106K | 0.08% |
1,661
-95
| -5% | -$6.06K |
|