TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+1.87%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$145M
AUM Growth
+$145M
(+9.2%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
178
New
9
Increased
27
Reduced
25
Closed
6
Top Buys
| 1 |
Televisa
TV
|
$2.07M |
| 2 |
Baidu
BIDU
|
$2M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.9M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$1.68M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$1.15M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.2M |
| 2 |
US Bancorp
USB
|
$1.1M |
| 3 |
Lindsay Corp
LNN
|
$981K |
| 4 |
Visa
V
|
$94.7K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$61.5K |
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Healthcare | 13.31% |
| 3 | Communication Services | 10.99% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $7.34M | 5.05% | 7,585 +54 | +0.7% | +$52.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.25M | 4.99% | 42,811 +255 | +0.6% | +$43.2K |
|
3
Brookfield
BN
$98.3B
| $6.23M | 4.29% | 158,824 +768 | +0.5% | +$30.1K |
|
|
4
Visa
V
$683B
| $6.14M | 4.23% | 65,514 -1,010 | -2% | -$94.7K |
|
5
Eli Lilly
LLY
$657B
| $4.75M | 3.27% | 57,734 +1,123 | +2% | +$92.4K |
|
6
Oracle
ORCL
$635B
| $4.62M | 3.18% | 92,122 +590 | +0.6% | +$29.6K |
|
7
Weyerhaeuser
WY
$18.7B
| $4.22M | 2.9% | 125,994 +300 | +0.2% | +$10K |
|
8
Microsoft
MSFT
$3.77T
| $4.11M | 2.83% | 59,682 -195 | -0.3% | -$13.4K |
|
9
Capital One
COF
$145B
| $3.97M | 2.73% | 48,042 +805 | +2% | +$66.5K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.85M | 2.65% | 15,822 +70 | +0.4% | +$17K |
|
11
AerCap
AER
$22B
| $3.78M | 2.6% | 81,480 +470 | +0.6% | +$21.8K |
|
12
3M
MMM
$82.8B
| $3.78M | 2.6% | 18,163 +70 | +0.4% | +$14.6K |
|
|
13
US Bancorp
USB
$76B
| $3.76M | 2.59% | 72,402 -21,223 | -23% | -$1.1M |
|
14
Cisco
CSCO
$274B
| $3.76M | 2.58% | 119,991 +1,690 | +1% | +$52.9K |
|
15
Comcast
CMCSA
$125B
| $3.75M | 2.58% | 96,365 -1,315 | -1% | -$51.2K |
|
|
DISCA
16
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.66M | 2.52% | 141,750 +4,695 | +3% | +$121K |
|
17
Amgen
AMGN
$155B
| $3.48M | 2.4% | 20,222 -65 | -0.3% | -$11.2K |
|
18
Liberty Global Class C
LBTYK
$4.07B
| $3.4M | 2.34% | 108,928 +1,193 | +1% | +$37.2K |
|
19
PepsiCo
PEP
$204B
| $3.1M | 2.13% | 26,812 -25 | -0.1% | -$2.89K |
|
20
Schlumberger
SLB
$55B
| $2.97M | 2.04% | 45,107 +2,275 | +5% | +$150K |
|
21
Novartis
NVS
$245B
| $2.91M | 2% | 34,863 +80 | +0.2% | +$6.68K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $2.88M | 1.98% | 197,370 +5,765 | +3% | +$84.2K |
|
23
Chevron
CVX
$324B
| $2.84M | 1.95% | 27,188 +3,290 | +14% | +$343K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.81M | 1.93% | 3,091 +30 | +1% | +$27.3K |
|
25
Gentex
GNTX
$6.15B
| $2.73M | 1.88% | 143,715 +1,857 | +1% | +$35.2K |
|