TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+6.87%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$111M
AUM Growth
+$4.74M
(+4.4%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
106
New
7
Increased
29
Reduced
19
Closed
2
Top Buys
| 1 |
Comcast
CMCSA
|
$2.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.51M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$281K |
| 4 |
Microsoft
MSFT
|
$172K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$122K |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$3.23M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.74M |
| 3 |
World Kinect Corp
WKC
|
$1.18M |
| 4 |
Visa
V
|
$435K |
| 5 |
Schlumberger
SLB
|
$220K |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Healthcare | 17.84% |
| 3 | Technology | 11.34% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $2.37M | 2.13% |
32,895
-2,550
| -7% | -$184K |
|
27
Qualcomm
QCOM
$169B
| $2.3M | 2.06% |
45,975
-1,500
| -3% | -$75K |
|
28
Chevron
CVX
$319B
| $2.22M | 1.99% |
24,623
-910
| -4% | -$81.9K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.75T
| $1.86M | 1.66% |
48,900
-45,920
| -48% | -$1.74M |
|
30
Lindsay Corp
LNN
$1.5B
| $1.76M | 1.58% |
24,275
+75
| +0.3% | +$5.43K |
|
31
Pfizer
PFE
$140B
| $1.71M | 1.53% |
55,781
-105
| -0.2% | -$3.22K |
|
32
Rayonier
RYN
$4B
| $1.58M | 1.42% |
75,009
-1,183
| -2% | -$25K |
|
33
PayPal
PYPL
$64.5B
| $1.53M | 1.37% |
42,145
+1,125
| +3% | +$40.7K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.51M | 1.36% |
+38,920
| New | +$1.51M |
|
|
35
World Kinect Corp
WKC
$1.5B
| $1.19M | 1.06% |
30,834
-30,575
| -50% | -$1.18M |
|
36
eBay
EBAY
$41.9B
| $1.16M | 1.04% |
42,120
+1,150
| +3% | +$31.6K |
|
37
Enovis
ENOV
$1.77B
| $987K | 0.89% |
24,576
+2,571
| +12% | +$103K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $440K | 0.39% |
13,480
+2,870
| +27% | +$93.7K |
|
|
39
iShares MSCI EAFE ETF
EFA
$65.7B
| $379K | 0.34% |
6,461
+4,792
| +287% | +$281K |
|
40
SPDR Gold Trust
GLD
$110B
| $304K | 0.27% |
3,000
| – | – |
|
41
Merck
MRK
$209B
| $290K | 0.26% |
5,771
| – | – |
|
|
POPE
42
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $225K | 0.2% |
3,515
-165
| -4% | -$10.6K |
|
43
Johnson & Johnson
JNJ
$430B
| $202K | 0.18% |
1,968
+201
| +11% | +$20.6K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $197K | 0.18% |
1
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $182K | 0.16% |
5,678
+190
| +3% | +$6.09K |
|
46
McDonald's
MCD
$227B
| $148K | 0.13% |
1,261
-262
| -17% | -$30.8K |
|
47
iShares S&P 100 ETF
OEF
$22.1B
| $146K | 0.13% |
1,605
| – | – |
|
48
BHP
BHP
$140B
| $138K | 0.12% |
6,025
| – | – |
|
49
Wells Fargo
WFC
$261B
| $126K | 0.11% |
2,333
+757
| +48% | +$40.9K |
|
50
State Street
STT
$32.3B
| $117K | 0.11% |
1,772
| – | – |
|