TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+7.8%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$133M
AUM Growth
+$133M
(+3.7%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
179
New
22
Increased
34
Reduced
40
Closed
10
Top Buys
| 1 |
Comcast
CMCSA
|
$1.81M |
| 2 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$220K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$149K |
| 4 |
Novartis
NVS
|
$79.8K |
| 5 |
Visa
V
|
$66.7K |
Top Sells
| 1 |
Philips
PHG
|
$3.36M |
| 2 |
Amgen
AMGN
|
$826K |
| 3 |
US Bancorp
USB
|
$525K |
| 4 |
Enovis
ENOV
|
$83.2K |
| 5 |
Alaska Air
ALK
|
$64K |
Sector Composition
| 1 | Financials | 23.04% |
| 2 | Healthcare | 14.14% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.91% | 3,061 +63 | +2% | +$52.3K |
|
27
Exxon Mobil
XOM
$487B
| $2.45M | 1.84% | 29,841 +25 | +0.1% | +$2.05K |
|
28
eBay
EBAY
$41.4B
| $2.44M | 1.83% | 72,755 +685 | +1% | +$23K |
|
|
29
Enovis
ENOV
$1.77B
| $2.43M | 1.83% | 61,881 -2,119 | -3% | -$83.2K |
|
30
Rayonier
RYN
$4.05B
| $2.37M | 1.78% | 83,615 +840 | +1% | +$23.8K |
|
31
Lindsay Corp
LNN
$1.49B
| $2.22M | 1.67% | 25,180 -285 | -1% | -$25.1K |
|
32
Qualcomm
QCOM
$173B
| $2.17M | 1.63% | 37,775 +100 | +0.3% | +$5.73K |
|
33
PayPal
PYPL
$67.1B
| $2.11M | 1.59% | 49,105 +455 | +0.9% | +$19.6K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.62M | 1.22% | 1,913 -8 | -0.4% | -$6.78K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.56M | 1.17% | 39,360 +60 | +0.2% | +$2.38K |
|
36
Pfizer
PFE
$141B
| $1.15M | 0.86% | 33,648 +170 | +0.5% | +$5.82K |
|
|
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $939K | 0.71% | 38,355 +9,000 | +31% | +$220K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $728K | 0.55% | 29,230 +5,965 | +26% | +$149K |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $490K | 0.37% | 2,068 -65 | -3% | -$15.4K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $445K | 0.33% | 7,144 +25 | +0.4% | +$1.56K |
|
41
SPDR Gold Trust
GLD
$107B
| $356K | 0.27% | 3,000 | – | – |
|
42
Merck
MRK
$210B
| $334K | 0.25% | 5,272 -235 | -4% | -$14.9K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $249K | 0.19% | 1 | – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $249K | 0.19% | 6,328 -25 | -0.4% | -$984 |
|
|
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $243K | 0.18% | 3,435 | – | – |
|
46
BHP
BHP
$142B
| $195K | 0.15% | 5,375 | – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $188K | 0.14% | 3,534 | – | – |
|
48
JPMorgan Chase
JPM
$829B
| $177K | 0.13% | 2,017 -200 | -9% | -$17.6K |
|
49
McDonald's
MCD
$224B
| $166K | 0.12% | 1,281 | – | – |
|
50
Intel
INTC
$107B
| $162K | 0.12% | 4,513 -609 | -12% | -$21.9K |
|