TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.02%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$148M
AUM Growth
+$148M
(+2.2%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
145
New
2
Increased
22
Reduced
39
Closed
22
Top Buys
| 1 |
GE Aerospace
GE
|
$3.15M |
| 2 |
AGN
Allergan plc
AGN
|
$427K |
| 3 |
Capital One
COF
|
$249K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$234K |
| 5 |
Qualcomm
QCOM
|
$186K |
Top Sells
| 1 |
Gentex
GNTX
|
$2.73M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
PayPal
PYPL
|
$761K |
| 4 |
US Bancorp
USB
|
$423K |
| 5 |
Amgen
AMGN
|
$342K |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 11.64% |
| 4 | Technology | 10.76% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 5.27% | 42,651 -160 | -0.4% | -$29.3K |
|
2
Visa
V
$683B
| $6.87M | 4.63% | 65,307 -207 | -0.3% | -$21.8K |
|
3
Brookfield
BN
$98.3B
| $6.54M | 4.41% | 158,459 -365 | -0.2% | -$15.1K |
|
|
4
Amazon
AMZN
$2.44T
| $5.16M | 3.47% | 5,364 -2,221 | -29% | -$2.13M |
|
5
Eli Lilly
LLY
$657B
| $4.96M | 3.34% | 57,944 +210 | +0.4% | +$18K |
|
6
Microsoft
MSFT
$3.77T
| $4.43M | 2.99% | 59,537 -145 | -0.2% | -$10.8K |
|
7
Oracle
ORCL
$635B
| $4.41M | 2.97% | 91,222 -900 | -1% | -$43.5K |
|
|
8
Capital One
COF
$145B
| $4.32M | 2.91% | 50,980 +2,938 | +6% | +$249K |
|
9
Weyerhaeuser
WY
$18.7B
| $4.27M | 2.87% | 125,414 -580 | -0.5% | -$19.7K |
|
10
AerCap
AER
$22B
| $4.13M | 2.78% | 80,815 -665 | -0.8% | -$34K |
|
11
Cisco
CSCO
$274B
| $4.05M | 2.73% | 120,431 +440 | +0.4% | +$14.8K |
|
12
3M
MMM
$82.8B
| $3.8M | 2.56% | 18,118 -45 | -0.2% | -$9.44K |
|
13
Comcast
CMCSA
$125B
| $3.7M | 2.49% | 96,115 -250 | -0.3% | -$9.62K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.67M | 2.47% | 17,907 +2,085 | +13% | +$427K |
|
15
Liberty Global Class C
LBTYK
$4.07B
| $3.53M | 2.38% | 107,928 -1,000 | -0.9% | -$32.7K |
|
|
16
US Bancorp
USB
$76B
| $3.46M | 2.33% | 64,502 -7,900 | -11% | -$423K |
|
|
17
Amgen
AMGN
$155B
| $3.43M | 2.31% | 18,387 -1,835 | -9% | -$342K |
|
|
18
GE Aerospace
GE
$292B
| $3.28M | 2.21% | 135,560 +130,455 | +2,555% | +$3.15M |
|
19
Schlumberger
SLB
$55B
| $3.24M | 2.18% | 46,434 +1,327 | +3% | +$92.6K |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $3.21M | 2.16% | 203,095 +5,725 | +3% | +$90.4K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 2.15% | 3,335 +244 | +8% | +$234K |
|
22
Chevron
CVX
$324B
| $3.19M | 2.15% | 27,165 -23 | -0.1% | -$2.7K |
|
23
Novartis
NVS
$245B
| $3M | 2.02% | 34,948 +85 | +0.2% | +$7.3K |
|
24
PepsiCo
PEP
$204B
| $2.98M | 2% | 26,712 -100 | -0.4% | -$11.1K |
|
25
eBay
EBAY
$41.4B
| $2.83M | 1.9% | 73,495 -325 | -0.4% | -$12.5K |
|