TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-6.15%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$107M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
103
New
2
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$708K |
| 3 |
Capital One
COF
|
$274K |
| 4 |
Weyerhaeuser
WY
|
$51.1K |
| 5 |
AT&T
T
|
$45.3K |
Top Sells
| 1 |
Walmart
WMT
|
$3.03M |
| 2 |
eBay
EBAY
|
$1.43M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.26M |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$790K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18% |
| 3 | Technology | 11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.1B
| $2.49M | 2.34% |
70,042
-5,082
| -7% | -$181K |
|
27
Philips
PHG
$25.8B
| $2.49M | 2.34% |
143,217
+2,492
| +2% | +$43.4K |
|
28
Exxon Mobil
XOM
$477B
| $2.28M | 2.13% |
30,629
-121
| -0.4% | -$9K |
|
29
World Kinect Corp
WKC
$1.52B
| $2.2M | 2.06% |
61,409
+345
| +0.6% | +$12.3K |
|
30
Chevron
CVX
$318B
| $2.01M | 1.89% |
25,533
-395
| -2% | -$31.2K |
|
31
Pfizer
PFE
$141B
| $1.67M | 1.56% |
55,886
-16,501
| -23% | -$492K |
|
32
Lindsay Corp
LNN
$1.48B
| $1.64M | 1.54% |
24,200
-475
| -2% | -$32.2K |
|
33
Rayonier
RYN
$3.97B
| $1.6M | 1.5% |
76,192
+499
| +0.7% | +$10.5K |
|
|
34
PayPal
PYPL
$66.5B
| $1.27M | 1.19% |
+41,020
| New | +$1.27M |
|
35
Enovis
ENOV
$1.75B
| $1.13M | 1.06% |
22,005
+798
| +4% | +$41.1K |
|
|
36
eBay
EBAY
$41.2B
| $1M | 0.94% |
40,970
-58,394
| -59% | -$1.43M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $351K | 0.33% |
10,610
-800
| -7% | -$26.5K |
|
38
SPDR Gold Trust
GLD
$111B
| $320K | 0.3% |
3,000
| – | – |
|
39
Merck
MRK
$210B
| $271K | 0.25% |
5,771
| – | – |
|
|
POPE
40
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $247K | 0.23% |
3,680
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.08T
| $195K | 0.18% |
1
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $179K | 0.17% |
5,488
| – | – |
|
43
BHP
BHP
$142B
| $169K | 0.16% |
6,025
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $164K | 0.15% |
1,767
-325
| -16% | -$30.2K |
|
45
McDonald's
MCD
$226B
| $150K | 0.14% |
1,523
+262
| +21% | +$25.8K |
|
46
iShares S&P 100 ETF
OEF
$22.1B
| $136K | 0.13% |
1,605
| – | – |
|
47
State Street
STT
$32.1B
| $119K | 0.11% |
1,772
| – | – |
|
48
Alaska Air
ALK
$7.21B
| $111K | 0.1% |
1,400
| – | – |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $104K | 0.1% |
2,600
-1,000
| -28% | -$40K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $95K | 0.09% |
1,669
| – | – |
|