TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-0.54%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$158M
AUM Growth
+$158M
(-1.1%)
Cap. Flow
+$154K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
133
New
7
Increased
15
Reduced
54
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Televisa
TV
|
$1.12M |
| 3 |
EOG Resources
EOG
|
$944K |
| 4 |
GE Aerospace
GE
|
$636K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$334K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$511K |
| 3 |
Visa
V
|
$510K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 9.25% | 250,682 +1,090 | +0.4% | +$63.7K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.15M | 5.15% | 40,875 -2,190 | -5% | -$437K |
|
3
Amazon
AMZN
$2.44T
| $7.79M | 4.92% | 5,384 -43 | -0.8% | -$62.2K |
|
|
4
Visa
V
$683B
| $7.35M | 4.64% | 61,452 -4,260 | -6% | -$510K |
|
5
Brookfield
BN
$98.3B
| $6.24M | 3.94% | 159,985 -214 | -0.1% | -$8.35K |
|
6
Microsoft
MSFT
$3.77T
| $5.1M | 3.22% | 55,904 -3,956 | -7% | -$361K |
|
7
Cisco
CSCO
$274B
| $5.05M | 3.19% | 117,686 -3,890 | -3% | -$167K |
|
8
Capital One
COF
$145B
| $4.86M | 3.07% | 50,680 -820 | -2% | -$78.6K |
|
9
Eli Lilly
LLY
$657B
| $4.62M | 2.92% | 59,731 +230 | +0.4% | +$17.8K |
|
10
Weyerhaeuser
WY
$18.7B
| $4.4M | 2.78% | 125,634 -1,005 | -0.8% | -$35.2K |
|
11
Oracle
ORCL
$635B
| $4.17M | 2.63% | 91,102 -1,165 | -1% | -$53.3K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 2.61% | 4,005 +20 | +0.5% | +$20.6K |
|
13
AerCap
AER
$22B
| $4.11M | 2.6% | 81,055 -730 | -0.9% | -$37K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $3.91M | 2.47% | 23,247 +19,475 | +516% | +$3.28M |
|
15
3M
MMM
$82.8B
| $3.72M | 2.35% | 16,959 -1,307 | -7% | -$287K |
|
|
CS
16
DELISTED
Credit Suisse Group
CS
| $3.42M | 2.16% | 203,660 -1,460 | -0.7% | -$24.5K |
|
17
Comcast
CMCSA
$125B
| $3.32M | 2.1% | 97,215 +40 | +0% | +$1.37K |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.28M | 2.07% | 69,780 +7,085 | +11% | +$333K |
|
19
US Bancorp
USB
$76B
| $3.16M | 1.99% | 62,508 -2,515 | -4% | -$127K |
|
20
Amgen
AMGN
$155B
| $3.08M | 1.95% | 18,082 -590 | -3% | -$101K |
|
21
Chevron
CVX
$324B
| $3.03M | 1.91% | 26,550 -660 | -2% | -$75.2K |
|
22
Rayonier
RYN
$4.05B
| $2.93M | 1.85% | 83,355 -1,150 | -1% | -$40.5K |
|
23
Novartis
NVS
$245B
| $2.83M | 1.79% | 35,038 -310 | -0.9% | -$25.1K |
|
24
PepsiCo
PEP
$204B
| $2.82M | 1.78% | 25,797 -1,157 | -4% | -$126K |
|
25
Liberty Global Class C
LBTYK
$4.07B
| $2.8M | 1.77% | 92,023 +1,785 | +2% | +$54.3K |
|