TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-11.8%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$128M
AUM Growth
+$128M
(-17%)
Cap. Flow
-$6.48M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
129
New
8
Increased
20
Reduced
37
Closed
5
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.73M |
| 2 |
Diamondback Energy
FANG
|
$1.74M |
| 3 |
Southwest Airlines
LUV
|
$1.51M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.46M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$3.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.84M |
| 3 |
Capital One
COF
|
$2.21M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.62M |
| 5 |
JetBlue
JBLU
|
$1.49M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.84M | 6.1% | 38,403 -315 | -0.8% | -$64.3K |
|
2
Visa
V
$683B
| $7.8M | 6.07% | 59,146 +320 | +0.5% | +$42.2K |
|
3
Amazon
AMZN
$2.44T
| $7.51M | 5.84% | 4,998 -69 | -1% | -$104K |
|
4
Brookfield
BN
$98.3B
| $5.88M | 4.58% | 153,395 -1,931 | -1% | -$74K |
|
5
Eli Lilly
LLY
$657B
| $5.38M | 4.19% | 46,506 -11,785 | -20% | -$1.36M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.82M | 3.76% | 126,635 +71,570 | +130% | +$2.73M |
|
7
Microsoft
MSFT
$3.77T
| $4.77M | 3.71% | 46,955 -1,055 | -2% | -$107K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $4.58M | 3.57% | 4,424 -656 | -13% | -$679K |
|
9
Oracle
ORCL
$635B
| $4.33M | 3.37% | 96,002 +5,490 | +6% | +$248K |
|
10
Comcast
CMCSA
$125B
| $4.29M | 3.34% | 125,941 +22,681 | +22% | +$772K |
|
11
Cisco
CSCO
$274B
| $3.63M | 2.82% | 83,759 +1,868 | +2% | +$80.9K |
|
12
Amgen
AMGN
$155B
| $3.41M | 2.66% | 17,538 -140 | -0.8% | -$27.3K |
|
13
Novartis
NVS
$245B
| $3.24M | 2.52% | 37,718 -185 | -0.5% | -$15.9K |
|
14
PepsiCo
PEP
$204B
| $2.92M | 2.27% | 26,437 -155 | -0.6% | -$17.1K |
|
15
Chevron
CVX
$324B
| $2.84M | 2.21% | 26,130 -65 | -0.2% | -$7.07K |
|
|
16
Liberty Global Class C
LBTYK
$4.07B
| $2.84M | 2.21% | 137,665 +60,827 | +79% | +$1.26M |
|
17
3M
MMM
$82.8B
| $2.8M | 2.18% | 14,713 +539 | +4% | +$103K |
|
18
US Bancorp
USB
$76B
| $2.75M | 2.14% | 60,238 +2,250 | +4% | +$103K |
|
19
Qualcomm
QCOM
$173B
| $2.64M | 2.06% | 46,415 -115 | -0.2% | -$6.54K |
|
20
PayPal
PYPL
$67.1B
| $2.64M | 2.06% | 31,395 -245 | -0.8% | -$20.6K |
|
21
AerCap
AER
$22B
| $2.51M | 1.95% | 63,380 -3,695 | -6% | -$146K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $2.37M | 1.85% | 218,540 +17,625 | +9% | +$191K |
|
23
Rayonier
RYN
$4.05B
| $2.27M | 1.77% | 82,055 +200 | +0.2% | +$5.54K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.93M | 1.5% | 1,848 -20 | -1% | -$20.9K |
|
|
25
Capital One
COF
$145B
| $1.87M | 1.46% | 24,760 -29,245 | -54% | -$2.21M |
|