TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-6.15%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$107M
AUM Growth
-$15.9M
(-13%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
103
New
2
Increased
13
Reduced
35
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.27M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$708K |
| 3 |
Capital One
COF
|
$274K |
| 4 |
Weyerhaeuser
WY
|
$51.1K |
| 5 |
AT&T
T
|
$45.3K |
Top Sells
| 1 |
Walmart
WMT
|
$3.03M |
| 2 |
eBay
EBAY
|
$1.43M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.26M |
| 4 |
PepsiCo
PEP
|
$830K |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$790K |
Sector Composition
| 1 | Financials | 22.32% |
| 2 | Healthcare | 18% |
| 3 | Technology | 11% |
| 4 | Industrials | 9.33% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $94K | 0.09% |
680
| – | – |
|
52
General Dynamics
GD
$86.7B
| $82K | 0.08% |
600
| – | – |
|
53
Intel
INTC
$108B
| $80K | 0.07% |
2,675
| – | – |
|
54
Wells Fargo
WFC
$262B
| $80K | 0.07% |
1,576
| – | – |
|
55
JPMorgan Chase
JPM
$835B
| $74K | 0.07% |
1,217
| – | – |
|
56
American Express
AXP
$230B
| $72K | 0.07% |
975
| – | – |
|
57
Brown-Forman Class B
BF.B
$13.3B
| $72K | 0.07% |
2,344
| – | – |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $66K | 0.06% |
1,400
-750
| -35% | -$35.4K |
|
59
Diageo
DEO
$61.1B
| $64K | 0.06% |
600
| – | – |
|
60
GE Aerospace
GE
$299B
| $59K | 0.06% |
496
+79
| +19% | +$9.4K |
|
61
Aflac
AFL
$58.1B
| $58K | 0.05% |
2,000
| – | – |
|
62
Walt Disney
DIS
$214B
| $58K | 0.05% |
577
-15
| -3% | -$1.51K |
|
63
Emerson Electric
EMR
$74.9B
| $57K | 0.05% |
1,300
| – | – |
|
|
64
AT&T
T
$212B
| $52K | 0.05% |
2,120
+1,846
| +674% | +$45.3K |
|
65
Apple
AAPL
$3.56T
| $47K | 0.04% |
1,712
+816
| +91% | +$22.4K |
|
66
Clorox
CLX
$15.2B
| $46K | 0.04% |
400
| – | – |
|
67
Kimberly-Clark
KMB
$42.9B
| $43K | 0.04% |
400
| – | – |
|
68
Unilever
UL
$159B
| $38K | 0.04% |
940
| – | – |
|
69
Deere & Co
DE
$128B
| $37K | 0.03% |
500
| – | – |
|
70
Humana
HUM
$37.5B
| $35K | 0.03% |
200
| – | – |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $35K | 0.03% |
2,000
| – | – |
|
72
TotalEnergies
TTE
$134B
| $32K | 0.03% |
725
| – | – |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $26K | 0.02% |
550
-29
| -5% | -$1.37K |
|
74
RTX Corp
RTX
$212B
| $24K | 0.02% |
437
| – | – |
|
75
Applied Materials
AMAT
$126B
| $22K | 0.02% |
1,500
| – | – |
|