TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+20.44%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.56M |
| 2 |
Pfizer
PFE
|
$1.77M |
| 3 |
Rayonier
RYN
|
$1.54M |
| 4 |
Bank of America
BAC
|
$924K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$904K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Capital One
COF
|
$1.82M |
| 4 |
Amgen
AMGN
|
$1.11M |
| 5 |
3M
MMM
|
$974K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$8.02B
| $29K | 0.02% |
466
| – | – |
|
77
Schlumberger
SLB
$55B
| $29K | 0.02% |
1,625
-3,360
| -67% | -$60K |
|
78
AbbVie
ABBV
$372B
| $28K | 0.02% |
290
-100
| -26% | -$9.66K |
|
79
American Express
AXP
$231B
| $28K | 0.02% |
300
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19B
| $28K | 0.02% |
775
| – | – |
|
81
Wells Fargo
WFC
$263B
| $24K | 0.02% |
976
| – | – |
|
82
Colgate-Palmolive
CL
$67.9B
| $23K | 0.01% |
316
-156
| -33% | -$11.4K |
|
83
Costco
COST
$418B
| $22K | 0.01% |
75
-75
| -50% | -$22K |
|
84
TotalEnergies
TTE
$137B
| $22K | 0.01% |
+575
| New | +$22K |
|
|
ABB
85
DELISTED
ABB Ltd.
ABB
| $22K | 0.01% |
1,000
| – | – |
|
86
Abbott
ABT
$231B
| $21K | 0.01% |
240
-260
| -52% | -$22.8K |
|
87
IBM
IBM
$227B
| $21K | 0.01% |
175
| – | – |
|
88
Applied Materials
AMAT
$128B
| $18K | 0.01% |
300
| – | – |
|
89
Kraft Heinz
KHC
$33.1B
| $18K | 0.01% |
589
| – | – |
|
90
Lowe's Companies
LOW
$145B
| $18K | 0.01% |
135
| – | – |
|
91
L3Harris
LHX
$51.9B
| $16K | 0.01% |
100
| – | – |
|
92
Aflac
AFL
$57.2B
| $16K | 0.01% |
450
| – | – |
|
93
Cigna
CI
$80.3B
| $15K | 0.01% |
85
| – | – |
|
94
DuPont de Nemours
DD
$32.2B
| $15K | 0.01% |
288
| – | – |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15K | 0.01% |
+190
| New | +$15K |
|
96
Ametek
AME
$42.7B
| $13K | 0.01% |
150
| – | – |
|
97
Canadian Natural Resources
CNQ
$65.9B
| $13K | 0.01% |
800
| – | – |
|
98
Starbucks
SBUX
$100B
| $13K | 0.01% |
178
| – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $13K | 0.01% |
200
| – | – |
|
100
AT&T
T
$209B
| $12K | 0.01% |
400
| – | – |
|