TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.99%
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
(+4.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
132
New
6
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$4.39M |
| 2 |
Capital One
COF
|
$1.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$799K |
| 5 |
Southwest Airlines
LUV
|
$408K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
Microsoft
MSFT
|
$274K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$195K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.76M | 6.29% | 56,236 -915 | -2% | -$159K |
|
2
Amazon
AMZN
$2.44T
| $9.45M | 6.09% | 4,992 -3 | -0.1% | -$5.68K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.21M | 5.29% | 38,518 +80 | +0.2% | +$17.1K |
|
4
Brookfield
BN
$98.3B
| $7.51M | 4.84% | 157,194 -419 | -0.3% | -$20K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.95M | 3.83% | 44,404 -2,048 | -4% | -$274K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.76M | 3.71% | 5,326 +88 | +2% | +$95.1K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.53M | 3.56% | 129,940 +1,310 | +1% | +$55.7K |
|
8
Comcast
CMCSA
$125B
| $5.28M | 3.4% | 124,881 -1,185 | -0.9% | -$50.1K |
|
|
9
Capital One
COF
$145B
| $4.64M | 2.99% | 51,140 +12,155 | +31% | +$1.1M |
|
|
10
Bank of America
BAC
$376B
| $4.41M | 2.84% | 151,935 +151,452 | +31,357% | +$4.39M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.03M | 2.6% | 24,090 +1,518 | +7% | +$254K |
|
12
Eli Lilly
LLY
$657B
| $3.81M | 2.46% | 34,390 -21 | -0.1% | -$2.33K |
|
13
Novartis
NVS
$245B
| $3.65M | 2.35% | 39,953 +2,135 | +6% | +$195K |
|
14
Liberty Global Class C
LBTYK
$4.07B
| $3.6M | 2.32% | 135,880 -1,785 | -1% | -$47.3K |
|
15
Qualcomm
QCOM
$173B
| $3.52M | 2.27% | 46,250 -215 | -0.5% | -$16.4K |
|
16
AerCap
AER
$22B
| $3.48M | 2.24% | 66,920 +490 | +0.7% | +$25.5K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.4M | 2.19% | 66,019 +19,920 | +43% | +$1.02M |
|
18
Apple
AAPL
$3.45T
| $3.33M | 2.15% | 16,839 +56 | +0.3% | +$11.1K |
|
19
Chevron
CVX
$324B
| $3.28M | 2.11% | 26,327 +197 | +0.8% | +$24.5K |
|
20
US Bancorp
USB
$76B
| $3.16M | 2.04% | 60,333 -180 | -0.3% | -$9.43K |
|
21
Amgen
AMGN
$155B
| $3.15M | 2.03% | 17,114 +75 | +0.4% | +$13.8K |
|
|
22
Oracle
ORCL
$635B
| $3.05M | 1.97% | 53,602 -42,480 | -44% | -$2.42M |
|
23
Weyerhaeuser
WY
$18.7B
| $2.73M | 1.76% | 103,469 +285 | +0.3% | +$7.51K |
|
24
PayPal
PYPL
$67.1B
| $2.67M | 1.72% | 23,305 +55 | +0.2% | +$6.29K |
|
25
3M
MMM
$82.8B
| $2.56M | 1.65% | 14,790 +77 | +0.5% | +$13.3K |
|