TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.73%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$156M
AUM Growth
+$156M
(+0.72%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $9.38M | 6% | 54,516 -1,720 | -3% | -$296K |
|
2
Amazon
AMZN
$2.44T
| $8.63M | 5.52% | 4,974 -18 | -0.4% | -$31.2K |
|
3
Brookfield
BN
$98.3B
| $8.34M | 5.34% | 157,157 -37 | -0% | -$1.96K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.14M | 5.21% | 39,133 +615 | +2% | +$128K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 4.59% | 5,889 +563 | +11% | +$686K |
|
6
Microsoft
MSFT
$3.77T
| $6.13M | 3.92% | 44,084 -320 | -0.7% | -$44.5K |
|
7
Comcast
CMCSA
$125B
| $5.59M | 3.57% | 123,941 -940 | -0.8% | -$42.4K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.21M | 3.34% | 129,495 -445 | -0.3% | -$17.9K |
|
9
Capital One
COF
$145B
| $4.67M | 2.99% | 51,370 +230 | +0.4% | +$20.9K |
|
10
Bank of America
BAC
$376B
| $4.44M | 2.84% | 152,200 +265 | +0.2% | +$7.73K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.01M | 2.57% | 23,850 -240 | -1% | -$40.4K |
|
12
Eli Lilly
LLY
$657B
| $3.78M | 2.42% | 33,795 -595 | -2% | -$66.5K |
|
13
Apple
AAPL
$3.45T
| $3.77M | 2.41% | 16,840 +1 | +0% | +$224 |
|
14
AerCap
AER
$22B
| $3.68M | 2.36% | 67,240 +320 | +0.5% | +$17.5K |
|
15
3M
MMM
$82.8B
| $3.63M | 2.32% | 22,060 +7,270 | +49% | +$1.19M |
|
16
Qualcomm
QCOM
$173B
| $3.43M | 2.19% | 44,950 -1,300 | -3% | -$99.1K |
|
17
US Bancorp
USB
$76B
| $3.33M | 2.13% | 60,183 -150 | -0.2% | -$8.3K |
|
18
Amgen
AMGN
$155B
| $3.31M | 2.11% | 17,079 -35 | -0.2% | -$6.77K |
|
19
Novartis
NVS
$245B
| $3.28M | 2.1% | 37,713 -2,240 | -6% | -$195K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.23M | 2.06% | 65,809 -210 | -0.3% | -$10.3K |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $3.19M | 2.04% | 134,285 -1,595 | -1% | -$37.9K |
|
22
Chevron
CVX
$324B
| $3.01M | 1.93% | 25,402 -925 | -4% | -$110K |
|
23
Oracle
ORCL
$635B
| $2.81M | 1.8% | 51,077 -2,525 | -5% | -$139K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.72% | 52,980 +4,105 | +8% | +$208K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.46M | 1.57% | +17,159 | New | +$2.46M |
|