TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+5.89%
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
(+7.9%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
126
New
2
Increased
36
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.88M |
| 2 |
AGN
Allergan plc
AGN
|
$2.31M |
| 3 |
Enovis
ENOV
|
$2.25M |
| 4 |
Televisa
TV
|
$2.09M |
| 5 |
Schlumberger
SLB
|
$996K |
Sector Composition
| 1 | Financials | 22.05% |
| 2 | Technology | 10.91% |
| 3 | Communication Services | 9.92% |
| 4 | Healthcare | 8.59% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.2M | 8.87% | 249,592 +209,041 | +516% | +$11.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.54M | 5.33% | 43,065 +414 | +1% | +$82.1K |
|
3
Visa
V
$683B
| $7.49M | 4.68% | 65,712 +405 | +0.6% | +$46.2K |
|
4
Brookfield
BN
$98.3B
| $6.98M | 4.36% | 160,199 +1,740 | +1% | +$75.8K |
|
5
Amazon
AMZN
$2.44T
| $6.35M | 3.96% | 5,427 +63 | +1% | +$73.7K |
|
6
Capital One
COF
$145B
| $5.13M | 3.2% | 51,500 +520 | +1% | +$51.8K |
|
7
Microsoft
MSFT
$3.77T
| $5.12M | 3.2% | 59,860 +323 | +0.5% | +$27.6K |
|
8
Eli Lilly
LLY
$657B
| $5.03M | 3.14% | 59,501 +1,557 | +3% | +$131K |
|
9
Cisco
CSCO
$274B
| $4.66M | 2.91% | 121,576 +1,145 | +1% | +$43.9K |
|
10
Weyerhaeuser
WY
$18.7B
| $4.47M | 2.79% | 126,639 +1,225 | +1% | +$43.2K |
|
11
Oracle
ORCL
$635B
| $4.36M | 2.72% | 92,267 +1,045 | +1% | +$49.4K |
|
12
AerCap
AER
$22B
| $4.3M | 2.69% | 81,785 +970 | +1% | +$51K |
|
13
3M
MMM
$82.8B
| $4.3M | 2.68% | 18,266 +148 | +0.8% | +$34.8K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.17M | 2.6% | 3,985 +650 | +19% | +$680K |
|
15
Comcast
CMCSA
$125B
| $3.89M | 2.43% | 97,175 +1,060 | +1% | +$42.4K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.66M | 2.29% | 205,120 +2,025 | +1% | +$36.1K |
|
17
US Bancorp
USB
$76B
| $3.48M | 2.17% | 65,023 +521 | +0.8% | +$27.9K |
|
18
Chevron
CVX
$324B
| $3.41M | 2.13% | 27,210 +45 | +0.2% | +$5.63K |
|
19
Amgen
AMGN
$155B
| $3.25M | 2.03% | 18,672 +285 | +2% | +$49.6K |
|
20
PepsiCo
PEP
$204B
| $3.23M | 2.02% | 26,954 +242 | +0.9% | +$29K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $3.05M | 1.91% | 90,238 -17,690 | -16% | -$599K |
|
22
Novartis
NVS
$245B
| $2.97M | 1.85% | 35,348 +400 | +1% | +$33.6K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 1.8% | 62,695 +24,030 | +62% | +$1.1M |
|
24
Qualcomm
QCOM
$173B
| $2.82M | 1.76% | 44,000 -6,320 | -13% | -$404K |
|
25
PayPal
PYPL
$67.1B
| $2.71M | 1.69% | 36,790 -1,670 | -4% | -$123K |
|