TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.2%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$128M
AUM Growth
+$128M
(+3%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
131
New
2
Increased
29
Reduced
15
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.17M |
| 3 |
Weyerhaeuser
WY
|
$772K |
| 4 |
Eli Lilly
LLY
|
$605K |
| 5 |
Liberty Global Class C
LBTYK
|
$328K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.1M |
| 2 |
Qualcomm
QCOM
|
$1.17M |
| 3 |
Procter & Gamble
PG
|
$524K |
| 4 |
US Bancorp
USB
|
$463K |
| 5 |
PepsiCo
PEP
|
$300K |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Healthcare | 16.35% |
| 3 | Technology | 10.71% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.69M | 2.1% |
29,816
+315
| +1% | +$28.4K |
|
|
27
Qualcomm
QCOM
$168B
| $2.46M | 1.91% |
37,675
-17,995
| -32% | -$1.17M |
|
28
Novartis
NVS
$245B
| $2.46M | 1.91% |
33,708
-3,380
| -9% | -$246K |
|
29
Alphabet (Google) Class C
GOOG
$2.52T
| $2.31M | 1.8% |
2,998
+161
| +6% | +$124K |
|
30
Enovis
ENOV
$1.74B
| $2.3M | 1.79% |
64,000
| – | – |
|
31
Rayonier
RYN
$4.01B
| $2.2M | 1.71% |
82,775
+3,550
| +4% | +$94.4K |
|
32
eBay
EBAY
$41.3B
| $2.14M | 1.67% |
72,070
+2,300
| +3% | +$68.3K |
|
33
PayPal
PYPL
$65.7B
| $1.92M | 1.5% |
48,650
+2,325
| +5% | +$91.8K |
|
34
Lindsay Corp
LNN
$1.5B
| $1.9M | 1.48% |
25,465
+15
| +0.1% | +$1.12K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.52M | 1.19% |
1,921
-3
| -0.2% | -$2.38K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.41M | 1.1% |
39,300
+510
| +1% | +$18.2K |
|
37
Pfizer
PFE
$141B
| $1.09M | 0.85% |
33,478
-475
| -1% | -$15.4K |
|
|
BSJJ
38
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $708K | 0.55% |
29,355
+11,820
| +67% | +$285K |
|
|
IBDO
39
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $575K | 0.45% |
23,265
+2,170
| +10% | +$53.6K |
|
40
iShares Core S&P 500 ETF
IVV
$654B
| $479K | 0.37% |
2,133
+52
| +2% | +$11.7K |
|
41
iShares MSCI EAFE ETF
EFA
$65.2B
| $411K | 0.32% |
7,119
+335
| +5% | +$19.3K |
|
42
SPDR Gold Trust
GLD
$109B
| $328K | 0.26% |
3,000
| – | – |
|
43
Merck
MRK
$212B
| $324K | 0.25% |
5,507
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.19% |
1
| – | – |
|
|
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $223K | 0.17% |
3,435
| – | – |
|
46
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $222K | 0.17% |
6,353
+85
| +1% | +$2.97K |
|
47
BHP
BHP
$140B
| $192K | 0.15% |
5,375
| – | – |
|
48
JPMorgan Chase
JPM
$816B
| $191K | 0.15% |
2,217
| – | – |
|
49
Intel
INTC
$105B
| $185K | 0.14% |
5,122
| – | – |
|
50
GE Aerospace
GE
$288B
| $173K | 0.13% |
5,505
| – | – |
|