TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
-16.4%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$137M
AUM Growth
+$137M
(-18%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
141
New
7
Increased
21
Reduced
21
Closed
12
Top Buys
| 1 |
TSMC
TSM
|
$3.16M |
| 2 |
AstraZeneca
AZN
|
$3.04M |
| 3 |
Linde
LIN
|
$2.62M |
| 4 |
3M
MMM
|
$2.46M |
| 5 |
American International
AIG
|
$2.24M |
Top Sells
| 1 |
AerCap
AER
|
$4.14M |
| 2 |
Qualcomm
QCOM
|
$3.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$2.94M |
| 4 |
Booking.com
BKNG
|
$2.51M |
| 5 |
AGN
Allergan plc
AGN
|
$2.19M |
Sector Composition
| 1 | Financials | 29.09% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 10.97% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.64M | 7.03% | 4,944 -31 | -0.6% | -$60.4K |
|
2
Visa
V
$683B
| $8.7M | 6.35% | 54,016 -519 | -1% | -$83.6K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 6.24% | 46,750 +7,257 | +18% | +$1.33M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.71M | 5.62% | 6,629 +635 | +11% | +$738K |
|
5
Microsoft
MSFT
$3.77T
| $6.93M | 5.06% | 43,956 -148 | -0.3% | -$23.3K |
|
6
Brookfield
BN
$98.3B
| $6.86M | 5.01% | 155,043 -2,327 | -1% | -$103K |
|
|
7
3M
MMM
$82.8B
| $5.45M | 3.98% | 39,951 +18,026 | +82% | +$2.46M |
|
8
Comcast
CMCSA
$125B
| $5.17M | 3.77% | 150,356 +33,665 | +29% | +$1.16M |
|
9
Apple
AAPL
$3.45T
| $4.89M | 3.57% | 19,217 +2,367 | +14% | +$602K |
|
10
Bank of America
BAC
$376B
| $3.88M | 2.83% | 182,915 +30,620 | +20% | +$650K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.36M | 2.45% | 60,335 +5,770 | +11% | +$322K |
|
12
Amgen
AMGN
$155B
| $3.36M | 2.45% | 16,564 -438 | -3% | -$88.8K |
|
13
Eli Lilly
LLY
$657B
| $3.28M | 2.39% | 23,610 -8,617 | -27% | -$1.2M |
|
|
14
TSMC
TSM
$1.2T
| $3.16M | 2.3% | +66,070 | New | +$3.16M |
|
15
Novartis
NVS
$245B
| $3.11M | 2.27% | 37,779 -39 | -0.1% | -$3.22K |
|
|
16
AstraZeneca
AZN
$248B
| $3.04M | 2.22% | +68,010 | New | +$3.04M |
|
17
US Bancorp
USB
$76B
| $3.01M | 2.2% | 87,357 +26,779 | +44% | +$922K |
|
|
18
Linde
LIN
$224B
| $2.62M | 1.91% | +15,125 | New | +$2.62M |
|
|
19
American International
AIG
$45.1B
| $2.24M | 1.64% | +92,430 | New | +$2.24M |
|
20
PayPal
PYPL
$67.1B
| $2.22M | 1.62% | 23,201 +194 | +0.8% | +$18.6K |
|
21
Rayonier
RYN
$4.05B
| $2.21M | 1.61% | 93,795 +10,680 | +13% | +$251K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.52% | 1,793 -20 | -1% | -$23.2K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.99M | 1.45% | 59,450 -53,650 | -47% | -$1.8M |
|
24
Chevron
CVX
$324B
| $1.99M | 1.45% | 27,412 +1,480 | +6% | +$107K |
|
25
eBay
EBAY
$41.4B
| $1.96M | 1.43% | 65,197 +2,957 | +5% | +$88.9K |
|