TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.08%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$111M
AUM Growth
+$111M
(-0.02%)
Cap. Flow
-$347K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
1
Increased
31
Reduced
18
Closed
10
Top Buys
| 1 |
eBay
EBAY
|
$590K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$586K |
| 3 |
Qualcomm
QCOM
|
$509K |
| 4 |
Enovis
ENOV
|
$499K |
| 5 |
Capital One
COF
|
$331K |
Top Sells
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.67M |
| 2 |
Coca-Cola
KO
|
$1.74M |
| 3 |
Eli Lilly
LLY
|
$252K |
| 4 |
Brown-Forman Class B
BF.B
|
$74K |
| 5 |
McDonald's
MCD
|
$43.8K |
Sector Composition
| 1 | Financials | 23.06% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $2.35M | 2.11% |
24,623
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 1.71% |
2,565
+120
| +5% | +$89.4K |
|
28
Rayonier
RYN
$4.05B
| $1.88M | 1.69% |
76,325
+4,950
| +7% | +$122K |
|
|
29
Coca-Cola
KO
$297B
| $1.79M | 1.61% |
38,615
-37,455
| -49% | -$1.74M |
|
30
Lindsay Corp
LNN
$1.49B
| $1.75M | 1.57% |
24,500
+225
| +0.9% | +$16.1K |
|
|
31
Enovis
ENOV
$1.77B
| $1.71M | 1.53% |
59,775
+17,475
| +41% | +$499K |
|
32
PayPal
PYPL
$67.1B
| $1.71M | 1.53% |
44,195
+2,050
| +5% | +$79.1K |
|
|
33
eBay
EBAY
$41.4B
| $1.6M | 1.43% |
66,870
+24,750
| +59% | +$590K |
|
34
Pfizer
PFE
$141B
| $1.55M | 1.39% |
52,233
-690
| -1% | -$20.4K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48M | 1.33% |
1,944
-2
| -0.1% | -$1.53K |
|
36
World Kinect Corp
WKC
$1.49B
| $1.48M | 1.33% |
30,429
-405
| -1% | -$19.7K |
|
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.05M | 0.94% |
30,440
+16,960
| +126% | +$586K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $382K | 0.34% |
6,696
+235
| +4% | +$13.4K |
|
39
SPDR Gold Trust
GLD
$107B
| $352K | 0.32% |
3,000
| – | – |
|
40
Merck
MRK
$210B
| $291K | 0.26% |
5,507
| – | – |
|
41
Berkshire Hathaway Class A
BRK.A
$1.09T
| $213K | 0.19% |
1
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $212K | 0.19% |
6,203
+525
| +9% | +$17.9K |
|
|
POPE
43
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $212K | 0.19% |
3,515
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $188K | 0.17% |
1,742
-226
| -11% | -$24.4K |
|
45
BHP
BHP
$142B
| $139K | 0.12% |
5,375
| – | – |
|
46
iShares S&P 100 ETF
OEF
$22B
| $127K | 0.11% |
1,397
-208
| -13% | -$18.9K |
|
47
Alaska Air
ALK
$7.24B
| $114K | 0.1% |
1,400
| – | – |
|
|
48
McDonald's
MCD
$224B
| $114K | 0.1% |
911
-350
| -28% | -$43.8K |
|
49
Wells Fargo
WFC
$263B
| $112K | 0.1% |
2,333
| – | – |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $111K | 0.1% |
2,500
-100
| -4% | -$4.44K |
|