TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+1.2%
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
Cap. Flow
+$2.59M
Cap. Flow %
2.02%
Top 10 Hldgs %
37.18%
Holding
131
New
2
Increased
29
Reduced
15
Closed
–

Top Buys

1
AGN
Allergan plc
AGN
$3.28M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.17M
3
WY icon
Weyerhaeuser
WY
$772K
4
LLY icon
Eli Lilly
LLY
$605K
5
LBTYK icon
Liberty Global Class C
LBTYK
$328K

Top Sells

1
CBI
Chicago Bridge & Iron Nv
CBI
$2.1M
2
QCOM icon
Qualcomm
QCOM
$1.17M
3
PG icon
Procter & Gamble
PG
$524K
4
USB icon
US Bancorp
USB
$463K
5
PEP icon
PepsiCo
PEP
$300K

Sector Composition

1 Financials 22.99%
2 Healthcare 16.35%
3 Technology 10.71%
4 Consumer Discretionary 8.42%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.96M 5.42%
42,698
+98
+0.2% +$16K
AMZN icon
2
Amazon
AMZN
$2.44T
$5.67M 4.42%
7,559
-136
-2% -$102K
USB icon
3
US Bancorp
USB
$76B
$5.33M 4.15%
103,828
-9,005
-8% -$463K
BN icon
4
Brookfield
BN
$98.3B
$5.2M 4.05%
157,431
+5,059
+3% +$167K
V icon
5
Visa
V
$683B
$5.13M 4%
65,773
+2,340
+4% +$183K
LLY icon
6
Eli Lilly
LLY
$657B
$4.14M 3.22%
56,221
+8,229
+17% +$605K
COF icon
7
Capital One
COF
$145B
$4.1M 3.2%
47,020
+350
+0.7% +$30.5K
WY icon
8
Weyerhaeuser
WY
$18.7B
$3.77M 2.93%
125,169
+25,655
+26% +$772K
MSFT icon
9
Microsoft
MSFT
$3.77T
$3.73M 2.91%
60,057
-1,330
-2% -$82.6K
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$3.7M 2.88%
135,115
+42,640
+46% +$1.17M
AMGN icon
11
Amgen
AMGN
$155B
$3.7M 2.88%
25,324
+1,865
+8% +$273K
SLB icon
12
Schlumberger
SLB
$55B
$3.57M 2.78%
42,549
-11
-0% -$923
CSCO icon
13
Cisco
CSCO
$274B
$3.57M 2.78%
118,161
+3,300
+3% +$99.7K
ORCL icon
14
Oracle
ORCL
$635B
$3.47M 2.7%
90,212
+2,040
+2% +$78.4K
CMCSA icon
15
Comcast
CMCSA
$125B
$3.42M 2.66%
49,540
+570
+1% +$39.4K
AER icon
16
AerCap
AER
$22B
$3.38M 2.63%
81,255
+500
+0.6% +$20.8K
PHG icon
17
Philips
PHG
$26.2B
$3.31M 2.58%
108,345
+485
+0.4% +$14.8K
AGN
18
DELISTED
Allergan plc
AGN
$3.28M 2.56%
+15,630
New +$3.28M
MMM icon
19
3M
MMM
$82.8B
$3.22M 2.51%
18,053
+8
+0% +$1.43K
LBTYK icon
20
Liberty Global Class C
LBTYK
$4.07B
$3.2M 2.49%
107,665
+11,050
+11% +$328K
PG icon
21
Procter & Gamble
PG
$368B
$3.06M 2.38%
36,409
-6,230
-15% -$524K
PEP icon
22
PepsiCo
PEP
$204B
$2.86M 2.23%
27,314
-2,871
-10% -$300K
CVX icon
23
Chevron
CVX
$324B
$2.84M 2.21%
24,153
-1,245
-5% -$146K
GNTX icon
24
Gentex
GNTX
$6.15B
$2.8M 2.18%
141,958
+734
+0.5% +$14.5K
CS
25
DELISTED
Credit Suisse Group
CS
$2.73M 2.13%
190,855
+385
+0.2% +$5.51K
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