TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.16%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$120M
AUM Growth
+$8.11M
(+7.3%)
Cap. Flow
+$6.3M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
98
New
3
Increased
27
Reduced
20
Closed
1
Top Buys
| 1 |
AerCap
AER
|
$2.66M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.28M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.5M |
| 4 |
Liberty Global Class C
LBTYK
|
$549K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$227K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$381K |
| 2 |
3M
MMM
|
$298K |
| 3 |
Amazon
AMZN
|
$288K |
| 4 |
Microsoft
MSFT
|
$253K |
| 5 |
Brookfield
BN
|
$218K |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 11.25% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$142B
| $2.42M | 2.03% |
38,145
+475
| +1% | +$30.2K |
|
|
CBI
27
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.35M | 1.97% |
67,945
+1,050
| +2% | +$36.3K |
|
|
DISCA
28
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 1.91% |
+90,525
| New | +$2.28M |
|
29
Rayonier
RYN
$3.97B
| $2.02M | 1.69% |
80,842
+630
| +0.8% | +$15.7K |
|
30
Pfizer
PFE
$141B
| $1.84M | 1.54% |
55,054
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 1.5% |
51,840
+540
| +1% | +$18.7K |
|
32
Coca-Cola
KO
$297B
| $1.75M | 1.46% |
38,503
-112
| -0.3% | -$5.08K |
|
33
Lindsay Corp
LNN
$1.48B
| $1.71M | 1.43% |
25,175
+675
| +3% | +$45.8K |
|
34
Enovis
ENOV
$1.75B
| $1.69M | 1.42% |
37,184
+2,455
| +7% | +$112K |
|
35
PayPal
PYPL
$66.5B
| $1.62M | 1.36% |
44,470
+275
| +0.6% | +$10K |
|
36
eBay
EBAY
$41.2B
| $1.6M | 1.34% |
68,470
+1,600
| +2% | +$37.4K |
|
|
CS
37
DELISTED
Credit Suisse Group
CS
| $1.5M | 1.25% |
+139,825
| New | +$1.5M |
|
38
World Kinect Corp
WKC
$1.52B
| $1.43M | 1.2% |
30,106
-323
| -1% | -$15.3K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.37M | 1.14% |
38,880
| – | – |
|
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.3M | 1.09% |
36,885
+6,445
| +21% | +$227K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $390K | 0.33% |
7,004
+308
| +5% | +$17.2K |
|
42
SPDR Gold Trust
GLD
$111B
| $379K | 0.32% |
3,000
| – | – |
|
43
Merck
MRK
$210B
| $317K | 0.27% |
5,771
| – | – |
|
|
POPE
44
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $220K | 0.18% |
3,435
-80
| -2% | -$5.12K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.18% |
1
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $215K | 0.18% |
6,268
+65
| +1% | +$2.23K |
|
47
Johnson & Johnson
JNJ
$429B
| $199K | 0.17% |
1,642
-100
| -6% | -$12.1K |
|
48
BHP
BHP
$142B
| $153K | 0.13% |
6,025
| – | – |
|
|
UN
49
DELISTED
Unilever NV New York Registry Shares
UN
| $117K | 0.1% |
2,500
| – | – |
|
50
Wells Fargo
WFC
$258B
| $110K | 0.09% |
2,333
| – | – |
|