TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
+3.63%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$120M
AUM Growth
+$9.99M
(+9.1%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
96
New
22
Increased
27
Reduced
13
Closed
1
Top Buys
| 1 |
Walmart
WMT
|
$3.16M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.73M |
| 3 |
Qualcomm
QCOM
|
$2.63M |
| 4 |
SPLS
Staples Inc
SPLS
|
$663K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$501K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.64M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.62M |
| 3 |
Weyerhaeuser
WY
|
$598K |
| 4 |
3M
MMM
|
$562K |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$408K |
Sector Composition
| 1 | Healthcare | 18.47% |
| 2 | Technology | 18.36% |
| 3 | Financials | 17.35% |
| 4 | Energy | 12.37% |
| 5 | Consumer Staples | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.55B
| $15K | 0.01% |
+75
| New | +$15K |
|
77
Mondelez International
MDLZ
$78.8B
| $15K | 0.01% |
+415
| New | +$15K |
|
78
Boeing
BA
$175B
| $12K | 0.01% |
100
-200
| -67% | -$24K |
|
79
Capital One
COF
$143B
| $10K | 0.01% |
+125
| New | +$10K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $10K | 0.01% |
+200
| New | +$10K |
|
81
Cintas
CTAS
$83.1B
| $9K | 0.01% |
+580
| New | +$9K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $9K | 0.01% |
+75
| New | +$9K |
|
83
ConocoPhillips
COP
$120B
| $8K | 0.01% |
+100
| New | +$8K |
|
|
KRFT
84
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8K | 0.01% |
+138
| New | +$8K |
|
85
AbbVie
ABBV
$374B
| $7K | 0.01% |
+125
| New | +$7K |
|
86
Ametek
AME
$43.1B
| $7K | 0.01% |
+150
| New | +$7K |
|
87
Bank of America
BAC
$375B
| $7K | 0.01% |
+483
| New | +$7K |
|
88
AT&T
T
$211B
| $7K | 0.01% |
+274
| New | +$7K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $7K | 0.01% |
+300
| New | +$7K |
|
90
Truist Financial
TFC
$60B
| $6K | 0.01% |
+175
| New | +$6K |
|
91
Abbott
ABT
$233B
| $5K | ﹤0.01% |
+125
| New | +$5K |
|
|
TIF
92
DELISTED
Tiffany & Co.
TIF
| $5K | ﹤0.01% |
+50
| New | +$5K |
|
93
Tootsie Roll Industries
TR
$2.99B
| $2K | ﹤0.01% |
+129
| New | +$2K |
|
94
Ford
F
$46.4B
| $1K | ﹤0.01% |
+100
| New | +$1K |
|
95
Molson Coors Class B
TAP
$9.81B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
96
Expeditors International
EXPD
$16.5B
| – | – |
-66,643
| Closed | -$2.64M |
|