TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+2.02%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$6.73M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.23%
Holding
129
New
–
Increased
16
Reduced
35
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$704K
3
EOG icon
EOG Resources
EOG
$496K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$233K
5
NVS icon
Novartis
NVS
$208K

Top Sells

1
GE icon
GE Aerospace
GE
$1.86M
2
CSCO icon
Cisco
CSCO
$1.56M
3
WY icon
Weyerhaeuser
WY
$1.38M
4
MSFT icon
Microsoft
MSFT
$738K
5
AER icon
AerCap
AER
$717K

Sector Composition

1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.8M 8.32%
243,243
-7,439
-3% -$391K
AMZN icon
2
Amazon
AMZN
$2.44T
$8.76M 5.7%
5,154
-230
-4% -$391K
V icon
3
Visa
V
$683B
$7.79M 5.08%
58,847
-2,605
-4% -$345K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.24M 4.71%
38,768
-2,107
-5% -$393K
BN icon
5
Brookfield
BN
$98.3B
$6.28M 4.09%
155,026
-4,959
-3% -$201K
AGN
6
DELISTED
Allergan plc
AGN
$5.5M 3.58%
32,987
+9,740
+42% +$1.62M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$5.17M 3.37%
4,636
+631
+16% +$704K
LLY icon
8
Eli Lilly
LLY
$657B
$5M 3.26%
58,646
-1,085
-2% -$92.6K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.78M 3.11%
48,423
-7,481
-13% -$738K
COF icon
10
Capital One
COF
$145B
$4.62M 3.01%
50,315
-365
-0.7% -$33.5K
ORCL icon
11
Oracle
ORCL
$635B
$3.94M 2.57%
89,507
-1,595
-2% -$70.3K
AER icon
12
AerCap
AER
$22B
$3.67M 2.39%
67,815
-13,240
-16% -$717K
CSCO icon
13
Cisco
CSCO
$274B
$3.51M 2.28%
81,496
-36,190
-31% -$1.56M
CMCSA icon
14
Comcast
CMCSA
$125B
$3.33M 2.17%
101,555
+4,340
+4% +$142K
CVX icon
15
Chevron
CVX
$324B
$3.3M 2.15%
26,100
-450
-2% -$56.9K
AMGN icon
16
Amgen
AMGN
$155B
$3.26M 2.12%
17,638
-444
-2% -$81.9K
WY icon
17
Weyerhaeuser
WY
$18.7B
$3.2M 2.08%
87,799
-37,835
-30% -$1.38M
RYN icon
18
Rayonier
RYN
$4.05B
$3.16M 2.06%
81,605
-1,750
-2% -$67.7K
CS
19
DELISTED
Credit Suisse Group
CS
$2.95M 1.92%
198,315
-5,345
-3% -$79.5K
USB icon
20
US Bancorp
USB
$76B
$2.92M 1.9%
58,323
-4,185
-7% -$209K
PEP icon
21
PepsiCo
PEP
$204B
$2.88M 1.88%
26,482
+685
+3% +$74.6K
NVS icon
22
Novartis
NVS
$245B
$2.85M 1.86%
37,793
+2,755
+8% +$208K
BIDU icon
23
Baidu
BIDU
$32.8B
$2.85M 1.86%
11,733
+461
+4% +$112K
MMM icon
24
3M
MMM
$82.8B
$2.82M 1.83%
14,315
-2,644
-16% -$520K
PYPL icon
25
PayPal
PYPL
$67.1B
$2.63M 1.71%
31,625
-3,060
-9% -$255K
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