TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
-0.93%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$123M
AUM Growth
-$3.05M
Cap. Flow
-$1.67M
Cap. Flow %
-1.36%
Top 10 Hldgs %
36.84%
Holding
102
New
2
Increased
18
Reduced
22
Closed
1

Top Buys

1
LBTYK icon
Liberty Global Class C
LBTYK
$3.08M
2
PCP
PRECISION CASTPARTS CORP
PCP
$2.34M
3
RYN icon
Rayonier
RYN
$1.82M
4
QCOM icon
Qualcomm
QCOM
$65.7K
5
COF icon
Capital One
COF
$46.2K

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$3.88M
2
ORCL icon
Oracle
ORCL
$2.16M
3
PFE icon
Pfizer
PFE
$1.86M
4
SPLS
Staples Inc
SPLS
$995K
5
PHG icon
Philips
PHG
$57.5K

Sector Composition

1 Financials 19.72%
2 Healthcare 18.94%
3 Consumer Staples 10.95%
4 Technology 10.59%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHG icon
26
Philips
PHG
$25.8B
$2.66M 2.17%
140,725
-3,044
-2% -$57.5K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.79T
$2.57M 2.1%
97,140
-367
-0.4% -$9.71K
XOM icon
28
Exxon Mobil
XOM
$477B
$2.56M 2.09%
30,750
-6
-0% -$499
EBAY icon
29
eBay
EBAY
$41.2B
$2.52M 2.05%
99,364
– –
CVX icon
30
Chevron
CVX
$318B
$2.5M 2.04%
25,928
-75
-0.3% -$7.23K
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.34M 1.91%
+11,700
New +$2.34M
PFE icon
32
Pfizer
PFE
$141B
$2.3M 1.88%
72,387
-58,510
-45% -$1.86M
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.26M 1.84%
45,150
+100
+0.2% +$5K
LNN icon
34
Lindsay Corp
LNN
$1.48B
$2.17M 1.77%
24,675
+100
+0.4% +$8.79K
RYN icon
35
Rayonier
RYN
$3.97B
$1.84M 1.5%
75,693
+75,062
+11,896% +$1.82M
ENOV icon
36
Enovis
ENOV
$1.75B
$1.68M 1.37%
21,207
– –
POT
37
DELISTED
Potash Corp Of Saskatchewan
POT
$790K 0.64%
25,537
-225
-0.9% -$6.96K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$466K 0.38%
11,410
-540
-5% -$22.1K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$337K 0.27%
3,000
– –
MRK icon
40
Merck
MRK
$210B
$313K 0.26%
5,771
– –
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$251K 0.2%
3,680
– –
BHP icon
42
BHP
BHP
$142B
$218K 0.18%
6,025
-332
-5% -$12K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$217K 0.18%
5,488
+333
+6% +$13.2K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.08T
$204K 0.17%
1
– –
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$203K 0.17%
2,092
– –
UN
46
DELISTED
Unilever NV New York Registry Shares
UN
$150K 0.12%
3,600
– –
OEF icon
47
iShares S&P 100 ETF
OEF
$22.1B
$145K 0.12%
1,605
– –
STT icon
48
State Street
STT
$32.1B
$136K 0.11%
1,772
– –
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$122K 0.1%
2,150
– –
MCD icon
50
McDonald's
MCD
$226B
$119K 0.1%
1,261
– –
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