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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.09M | 5.33% | 42,556 -142 | -0.3% | -$23.7K |
|
2
Amazon
AMZN
$2.44T
| $6.68M | 5.02% | 7,531 -28 | -0.4% | -$24.8K |
|
|
3
Visa
V
$683B
| $5.91M | 4.44% | 66,524 +751 | +1% | +$66.7K |
|
4
Brookfield
BN
$98.3B
| $5.76M | 4.33% | 158,056 +625 | +0.4% | +$22.8K |
|
|
5
US Bancorp
USB
$76B
| $4.82M | 3.62% | 93,625 -10,203 | -10% | -$525K |
|
6
Eli Lilly
LLY
$657B
| $4.76M | 3.58% | 56,611 +390 | +0.7% | +$32.8K |
|
7
Weyerhaeuser
WY
$18.7B
| $4.27M | 3.21% | 125,694 +525 | +0.4% | +$17.8K |
|
8
Capital One
COF
$145B
| $4.09M | 3.08% | 47,237 +217 | +0.5% | +$18.8K |
|
9
Oracle
ORCL
$635B
| $4.08M | 3.07% | 91,532 +1,320 | +1% | +$58.9K |
|
10
Cisco
CSCO
$274B
| $4M | 3% | 118,301 +140 | +0.1% | +$4.73K |
|
|
DISCA
11
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.99M | 3% | 137,055 +1,940 | +1% | +$56.4K |
|
12
Microsoft
MSFT
$3.77T
| $3.94M | 2.96% | 59,877 -180 | -0.3% | -$11.9K |
|
13
Liberty Global Class C
LBTYK
$4.07B
| $3.78M | 2.84% | 107,735 +70 | +0.1% | +$2.45K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.76M | 2.83% | 15,752 +122 | +0.8% | +$29.1K |
|
15
AerCap
AER
$22B
| $3.72M | 2.8% | 81,010 -245 | -0.3% | -$11.3K |
|
|
16
Comcast
CMCSA
$125B
| $3.67M | 2.76% | 97,680 +48,140 | +97% | +$1.81M |
|
17
3M
MMM
$82.8B
| $3.46M | 2.6% | 18,093 +40 | +0.2% | +$7.65K |
|
18
Schlumberger
SLB
$55B
| $3.35M | 2.51% | 42,832 +283 | +0.7% | +$22.1K |
|
|
19
Amgen
AMGN
$155B
| $3.33M | 2.5% | 20,287 -5,037 | -20% | -$826K |
|
20
Procter & Gamble
PG
$368B
| $3.27M | 2.45% | 36,349 -60 | -0.2% | -$5.39K |
|
21
Gentex
GNTX
$6.15B
| $3.03M | 2.27% | 141,858 -100 | -0.1% | -$2.13K |
|
22
PepsiCo
PEP
$204B
| $3M | 2.26% | 26,837 -477 | -2% | -$53.4K |
|
|
CS
23
DELISTED
Credit Suisse Group
CS
| $2.84M | 2.14% | 191,605 +750 | +0.4% | +$11.1K |
|
|
24
Novartis
NVS
$245B
| $2.58M | 1.94% | 34,783 +1,075 | +3% | +$79.8K |
|
25
Chevron
CVX
$324B
| $2.57M | 1.93% | 23,898 -255 | -1% | -$27.4K |
|