TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$3.38M
Cap. Flow %
-2.03%
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

1
BKNG icon
Booking.com
BKNG
$2.51M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.67M
3
ALC icon
Alcon
ALC
$1.1M
4
COF icon
Capital One
COF
$160K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$140K

Top Sells

1
AGN
Allergan plc
AGN
$2.05M
2
FANG icon
Diamondback Energy
FANG
$1.65M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.02M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$925K
5
QCOM icon
Qualcomm
QCOM
$820K

Sector Composition

1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$683B
$10.2M 6.15%
54,535
+19
+0% +$3.57K
AMZN icon
2
Amazon
AMZN
$2.44T
$9.19M 5.52%
4,975
+1
+0% +$1.85K
BN icon
3
Brookfield
BN
$98.3B
$9.1M 5.46%
157,370
+213
+0.1% +$12.3K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.95M 5.37%
39,493
+360
+0.9% +$81.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$8.01M 4.81%
5,994
+105
+2% +$140K
MSFT icon
6
Microsoft
MSFT
$3.77T
$6.96M 4.18%
44,104
+20
+0% +$3.15K
COF icon
7
Capital One
COF
$145B
$5.45M 3.27%
52,925
+1,555
+3% +$160K
BAC icon
8
Bank of America
BAC
$376B
$5.36M 3.22%
152,295
+95
+0.1% +$3.35K
CMCSA icon
9
Comcast
CMCSA
$125B
$5.25M 3.15%
116,691
-7,250
-6% -$326K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.03M 3.02%
113,100
-16,395
-13% -$729K
AAPL icon
11
Apple
AAPL
$3.45T
$4.95M 2.97%
16,850
+10
+0.1% +$2.94K
LLY icon
12
Eli Lilly
LLY
$657B
$4.24M 2.54%
32,227
-1,568
-5% -$206K
AER icon
13
AerCap
AER
$22B
$4.14M 2.49%
67,340
+100
+0.1% +$6.15K
AMGN icon
14
Amgen
AMGN
$155B
$4.1M 2.46%
17,002
-77
-0.5% -$18.6K
MMM icon
15
3M
MMM
$82.8B
$3.87M 2.32%
21,925
-135
-0.6% -$23.8K
USB icon
16
US Bancorp
USB
$76B
$3.59M 2.16%
60,578
+395
+0.7% +$23.4K
NVS icon
17
Novartis
NVS
$245B
$3.58M 2.15%
37,818
+105
+0.3% +$9.94K
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
$3.5M 2.1%
54,565
+1,585
+3% +$102K
QCOM icon
19
Qualcomm
QCOM
$173B
$3.15M 1.89%
35,660
-9,290
-21% -$820K
CVX icon
20
Chevron
CVX
$324B
$3.13M 1.88%
25,932
+530
+2% +$63.9K
LBTYK icon
21
Liberty Global Class C
LBTYK
$4.07B
$2.94M 1.77%
134,905
+620
+0.5% +$13.5K
ORCL icon
22
Oracle
ORCL
$635B
$2.73M 1.64%
51,502
+425
+0.8% +$22.5K
RYN icon
23
Rayonier
RYN
$4.05B
$2.72M 1.63%
83,115
+640
+0.8% +$21K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.61M 1.57%
48,603
-17,206
-26% -$925K
BKNG icon
25
Booking.com
BKNG
$181B
$2.51M 1.51%
+1,222
New +$2.51M
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