TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+8.39%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$155M
AUM Growth
+$155M
(+0.98%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
124
New
1
Increased
19
Reduced
30
Closed
3
Top Buys
| 1 |
JetBlue
JBLU
|
$2.2M |
| 2 |
AGN
Allergan plc
AGN
|
$987K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 4 |
Capital One
COF
|
$350K |
| 5 |
Comcast
CMCSA
|
$60.4K |
Top Sells
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $10.1M | 6.54% |
5,067
-87
| -2% | -$174K |
|
2
Visa
V
$683B
| $8.83M | 5.69% |
58,826
-21
| -0% | -$3.15K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 5.35% |
38,718
-50
| -0.1% | -$10.7K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.27M | 4.69% |
38,167
+5,180
| +16% | +$987K |
|
5
Brookfield
BN
$98.3B
| $6.92M | 4.46% |
155,326
+300
| +0.2% | +$13.4K |
|
6
Eli Lilly
LLY
$657B
| $6.26M | 4.03% |
58,291
-355
| -0.6% | -$38.1K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $6.06M | 3.91% |
5,080
+444
| +10% | +$530K |
|
8
Microsoft
MSFT
$3.77T
| $5.49M | 3.54% |
48,010
-413
| -0.9% | -$47.2K |
|
|
9
Capital One
COF
$145B
| $5.13M | 3.31% |
54,005
+3,690
| +7% | +$350K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.73M | 3.05% |
91,386
-151,857
| -62% | -$7.86M |
|
11
Oracle
ORCL
$635B
| $4.67M | 3.01% |
90,512
+1,005
| +1% | +$51.8K |
|
12
Cisco
CSCO
$274B
| $3.98M | 2.57% |
81,891
+395
| +0.5% | +$19.2K |
|
13
AerCap
AER
$22B
| $3.86M | 2.49% |
67,075
-740
| -1% | -$42.6K |
|
14
Amgen
AMGN
$155B
| $3.66M | 2.36% |
17,678
+40
| +0.2% | +$8.29K |
|
|
15
Comcast
CMCSA
$125B
| $3.66M | 2.36% |
103,260
+1,705
| +2% | +$60.4K |
|
16
Qualcomm
QCOM
$173B
| $3.35M | 2.16% |
46,530
+50
| +0.1% | +$3.6K |
|
17
Novartis
NVS
$245B
| $3.27M | 2.11% |
37,903
+110
| +0.3% | +$9.48K |
|
18
Chevron
CVX
$324B
| $3.2M | 2.07% |
26,195
+95
| +0.4% | +$11.6K |
|
19
US Bancorp
USB
$76B
| $3.06M | 1.97% |
57,988
-335
| -0.6% | -$17.7K |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $3M | 1.94% |
200,915
+2,600
| +1% | +$38.8K |
|
21
3M
MMM
$82.8B
| $2.99M | 1.93% |
14,174
-141
| -1% | -$29.7K |
|
22
PepsiCo
PEP
$204B
| $2.97M | 1.92% |
26,592
+110
| +0.4% | +$12.3K |
|
23
Weyerhaeuser
WY
$18.7B
| $2.82M | 1.82% |
87,379
-420
| -0.5% | -$13.6K |
|
24
PayPal
PYPL
$67.1B
| $2.78M | 1.79% |
31,640
+15
| +0% | +$1.32K |
|
25
Rayonier
RYN
$4.05B
| $2.77M | 1.78% |
81,855
+250
| +0.3% | +$8.45K |
|