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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $152K | 0.11% | 5,105 -400 | -7% | -$11.9K |
|
52
Kimberly-Clark
KMB
$42.8B
| $145K | 0.11% | 1,103 | – | – |
|
53
State Street
STT
$32.6B
| $141K | 0.11% | 1,772 | – | – |
|
54
Apple
AAPL
$3.45T
| $129K | 0.1% | 903 +119 | +15% | +$17K |
|
55
Johnson & Johnson
JNJ
$427B
| $127K | 0.1% | 1,020 -22 | -2% | -$2.74K |
|
56
Altria Group
MO
$113B
| $121K | 0.09% | 1,707 -83 | -5% | -$5.88K |
|
57
IBM
IBM
$227B
| $117K | 0.09% | 675 +25 | +4% | +$4.33K |
|
58
iShares S&P 100 ETF
OEF
$22B
| $117K | 0.09% | 1,122 | – | – |
|
59
Boeing
BA
$177B
| $114K | 0.09% | 650 -200 | -24% | -$35.1K |
|
60
General Dynamics
GD
$87.3B
| $112K | 0.08% | 600 | – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $104K | 0.08% | 1,300 -350 | -21% | -$28K |
|
62
American Express
AXP
$231B
| $90K | 0.07% | 1,150 -125 | -10% | -$9.78K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $88K | 0.07% | 1,625 +275 | +20% | +$14.9K |
|
64
Canadian National Railway
CNI
$60.4B
| $88K | 0.07% | 1,200 | – | – |
|
65
AT&T
T
$209B
| $79K | 0.06% | 1,906 -100 | -5% | -$4.15K |
|
66
Emerson Electric
EMR
$74.3B
| $77K | 0.06% | 1,300 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $76K | 0.06% | 1,768 | – | – |
|
68
Philip Morris
PM
$260B
| $73K | 0.05% | 651 -100 | -13% | -$11.2K |
|
|
69
Philips
PHG
$26.2B
| $70K | 0.05% | 2,210 -106,135 | -98% | -$3.36M |
|
70
Diageo
DEO
$62.1B
| $69K | 0.05% | 600 | – | – |
|
71
Walt Disney
DIS
$213B
| $69K | 0.05% | 610 +33 | +6% | +$3.73K |
|
72
Wells Fargo
WFC
$263B
| $68K | 0.05% | 1,222 +246 | +25% | +$13.7K |
|
73
Aflac
AFL
$57.2B
| $65K | 0.05% | 900 | – | – |
|
|
74
Alaska Air
ALK
$7.24B
| $64K | 0.05% | 700 -700 | -50% | -$64K |
|
75
Costco
COST
$418B
| $55K | 0.04% | 329 +29 | +10% | +$4.85K |
|