TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.8%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$128M
AUM Growth
+$128M
(-17%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
129
New
8
Increased
20
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.73M |
| 2 |
Diamondback Energy
FANG
|
$1.74M |
| 3 |
Southwest Airlines
LUV
|
$1.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Capital One
COF
|
$2.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 5 |
JetBlue
JBLU
|
$1.49M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $46K | 0.04% |
300
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $46K | 0.04% |
866
| – | – |
|
78
AbbVie
ABBV
$372B
| $45K | 0.04% |
490
+110
| +29% | +$10.1K |
|
79
Wells Fargo
WFC
$263B
| $44K | 0.03% |
976
| – | – |
|
80
Abbott
ABT
$231B
| $43K | 0.03% |
600
+110
| +22% | +$7.88K |
|
81
Philip Morris
PM
$260B
| $43K | 0.03% |
651
| – | – |
|
82
Aflac
AFL
$57.2B
| $41K | 0.03% |
900
| – | – |
|
83
GE Aerospace
GE
$292B
| $38K | 0.03% |
5,105
| – | – |
|
84
Lamb Weston
LW
$8.02B
| $38K | 0.03% |
526
+310
| +144% | +$22.4K |
|
85
Conagra Brands
CAG
$9.16B
| $33K | 0.03% |
1,580
+930
| +143% | +$19.4K |
|
86
Automatic Data Processing
ADP
$123B
| $32K | 0.02% |
250
| – | – |
|
87
IBM
IBM
$227B
| $32K | 0.02% |
285
+110
| +63% | +$12.4K |
|
88
Costco
COST
$418B
| $30K | 0.02% |
150
| – | – |
|
89
American Express
AXP
$231B
| $28K | 0.02% |
300
| – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $28K | 0.02% |
472
+336
| +247% | +$19.9K |
|
91
Kraft Heinz
KHC
$33.1B
| $25K | 0.02% |
589
| – | – |
|
92
L3Harris
LHX
$51.9B
| $24K | 0.02% |
+180
| New | +$24K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24K | 0.02% |
514
| – | – |
|
94
Unilever
UL
$155B
| $23K | 0.02% |
450
| – | – |
|
95
Alaska Air
ALK
$7.24B
| $21K | 0.02% |
350
| – | – |
|
96
RTX Corp
RTX
$212B
| $21K | 0.02% |
200
| – | – |
|
97
Canadian Natural Resources
CNQ
$65.9B
| $19K | 0.01% |
800
| – | – |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| $19K | 0.01% |
1,000
| – | – |
|
99
Cigna
CI
$80.3B
| $16K | 0.01% |
+85
| New | +$16K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $16K | 0.01% |
775
| – | – |
|