TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+1.79%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$108M
AUM Growth
Cap. Flow
+$108M
Cap. Flow %
100%
Top 10 Hldgs %
40.28%
Holding
86
New
86
Increased
Reduced
Closed

Top Buys

1
USB icon
US Bancorp
USB
$4.94M
2
GLD icon
SPDR Gold Trust
GLD
$4.83M
3
CSCO icon
Cisco
CSCO
$4.68M
4
GNTX icon
Gentex
GNTX
$4.33M
5
MMM icon
3M
MMM
$4.23M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.82%
2 Financials 15.02%
3 Technology 14.27%
4 Energy 10.76%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAS
51
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$64K 0.06%
+1,500
New +$64K
GE icon
52
GE Aerospace
GE
$289B
$55K 0.05%
+2,400
New +$55K
UPS icon
53
United Parcel Service
UPS
$72.2B
$54K 0.05%
+625
New +$54K
GD icon
54
General Dynamics
GD
$86.9B
$46K 0.04%
+600
New +$46K
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$46K 0.04%
+1,000
New +$46K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$43K 0.04%
+703
New +$43K
OEF icon
57
iShares S&P 100 ETF
OEF
$21.7B
$42K 0.04%
+597
New +$42K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$65.1B
$38K 0.04%
+676
New +$38K
KMB icon
59
Kimberly-Clark
KMB
$42.5B
$38K 0.04%
+400
New +$38K
UL icon
60
Unilever
UL
$155B
$38K 0.04%
+940
New +$38K
CHD icon
61
Church & Dwight Co
CHD
$22.6B
$37K 0.03%
+600
New +$37K
TTE icon
62
TotalEnergies
TTE
$137B
$35K 0.03%
+725
New +$35K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$35K 0.03%
+900
New +$35K
ED icon
64
Consolidated Edison
ED
$34.9B
$29K 0.03%
+500
New +$29K
MDU icon
65
MDU Resources
MDU
$3.29B
$29K 0.03%
+1,125
New +$29K
DD
66
DELISTED
Du Pont De Nemours E I
DD
$28K 0.03%
+550
New +$28K
AMZN icon
67
Amazon
AMZN
$2.4T
$27K 0.03%
+100
New +$27K
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
$27K 0.03%
+300
New +$27K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$130B
$26K 0.02%
+245
New +$26K
ETN icon
70
Eaton
ETN
$133B
$26K 0.02%
+400
New +$26K
CLX icon
71
Clorox
CLX
$14.6B
$24K 0.02%
+300
New +$24K
DIS icon
72
Walt Disney
DIS
$211B
$23K 0.02%
+375
New +$23K
AMAT icon
73
Applied Materials
AMAT
$125B
$22K 0.02%
+1,500
New +$22K
CNQ icon
74
Canadian Natural Resources
CNQ
$66.4B
$22K 0.02%
+800
New +$22K
HPQ icon
75
HP
HPQ
$26.5B
$20K 0.02%
+825
New +$20K