TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+12.3%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$148M
AUM Growth
+$148M
(+15%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
129
New
4
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$3.08M |
| 2 |
AGN
Allergan plc
AGN
|
$1.6M |
| 3 |
Capital One
COF
|
$1.16M |
| 4 |
JetBlue
JBLU
|
$994K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$955K |
Top Sells
| 1 |
Cisco
CSCO
|
$2.25M |
| 2 |
Eli Lilly
LLY
|
$1.57M |
| 3 |
PayPal
PYPL
|
$846K |
| 4 |
Visa
V
|
$312K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
$140K |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 12.84% |
| 3 | Healthcare | 12.1% |
| 4 | Communication Services | 11.31% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $8.93M | 6.02% | 57,151 -1,995 | -3% | -$312K |
|
2
Amazon
AMZN
$2.44T
| $8.89M | 6% | 4,995 -3 | -0.1% | -$5.34K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.72M | 5.21% | 38,438 +35 | +0.1% | +$7.03K |
|
4
Brookfield
BN
$98.3B
| $7.35M | 4.96% | 157,613 +4,218 | +3% | +$197K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.15M | 4.14% | 5,238 +814 | +18% | +$955K |
|
6
Microsoft
MSFT
$3.77T
| $5.48M | 3.69% | 46,452 -503 | -1% | -$59.3K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.47M | 3.69% | 128,630 +1,995 | +2% | +$84.8K |
|
8
Oracle
ORCL
$635B
| $5.16M | 3.48% | 96,082 +80 | +0.1% | +$4.3K |
|
9
Comcast
CMCSA
$125B
| $5.04M | 3.4% | 126,066 +125 | +0.1% | +$5K |
|
|
10
Eli Lilly
LLY
$657B
| $4.47M | 3.01% | 34,411 -12,095 | -26% | -$1.57M |
|
11
Novartis
NVS
$245B
| $3.64M | 2.45% | 37,818 +100 | +0.3% | +$9.61K |
|
12
Liberty Global Class C
LBTYK
$4.07B
| $3.33M | 2.25% | 137,665 | – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.3M | 2.23% | 22,572 +10,915 | +94% | +$1.6M |
|
14
PepsiCo
PEP
$204B
| $3.24M | 2.18% | 26,437 | – | – |
|
15
Amgen
AMGN
$155B
| $3.24M | 2.18% | 17,039 -499 | -3% | -$94.8K |
|
16
Chevron
CVX
$324B
| $3.22M | 2.17% | 26,130 | – | – |
|
|
17
Apple
AAPL
$3.45T
| $3.19M | 2.15% | 16,783 +16,223 | +2,897% | +$3.08M |
|
|
18
Capital One
COF
$145B
| $3.18M | 2.15% | 38,985 +14,225 | +57% | +$1.16M |
|
19
AerCap
AER
$22B
| $3.09M | 2.08% | 66,430 +3,050 | +5% | +$142K |
|
20
3M
MMM
$82.8B
| $3.06M | 2.06% | 14,713 | – | – |
|
21
US Bancorp
USB
$76B
| $2.92M | 1.97% | 60,513 +275 | +0.5% | +$13.3K |
|
22
Weyerhaeuser
WY
$18.7B
| $2.72M | 1.83% | 103,184 +18,735 | +22% | +$493K |
|
23
Qualcomm
QCOM
$173B
| $2.65M | 1.79% | 46,465 +50 | +0.1% | +$2.85K |
|
24
Rayonier
RYN
$4.05B
| $2.59M | 1.74% | 82,055 | – | – |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $2.55M | 1.72% | 219,090 +550 | +0.3% | +$6.41K |
|