TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+20.44%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
19
Reduced
35
Closed
13
Top Buys
| 1 |
Charles Schwab
SCHW
|
$4.56M |
| 2 |
Pfizer
PFE
|
$1.77M |
| 3 |
Rayonier
RYN
|
$1.54M |
| 4 |
Bank of America
BAC
|
$924K |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$904K |
Top Sells
| 1 |
Amazon
AMZN
|
$3.31M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.99M |
| 3 |
Capital One
COF
|
$1.82M |
| 4 |
Amgen
AMGN
|
$1.11M |
| 5 |
3M
MMM
|
$974K |
Sector Composition
| 1 | Financials | 30.02% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 11.47% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $10.3M | 6.48% | 3,744 -1,200 | -24% | -$3.31M |
|
2
Visa
V
$683B
| $10.1M | 6.34% | 52,370 -1,646 | -3% | -$318K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.77M | 6.12% | 6,911 +282 | +4% | +$399K |
|
4
Microsoft
MSFT
$3.77T
| $8.55M | 5.36% | 42,001 -1,955 | -4% | -$398K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.3M | 5.2% | 46,484 -266 | -0.6% | -$47.5K |
|
6
Apple
AAPL
$3.45T
| $6.89M | 4.32% | 18,890 -327 | -2% | -$119K |
|
7
Comcast
CMCSA
$125B
| $5.93M | 3.72% | 152,110 +1,754 | +1% | +$68.4K |
|
|
8
Bank of America
BAC
$376B
| $5.27M | 3.3% | 221,820 +38,905 | +21% | +$924K |
|
|
9
3M
MMM
$82.8B
| $5.26M | 3.3% | 33,706 -6,245 | -16% | -$974K |
|
10
Brookfield
BN
$98.3B
| $5.21M | 3.26% | 158,310 +3,267 | +2% | +$107K |
|
|
11
Charles Schwab
SCHW
$174B
| $4.57M | 2.86% | 135,425 +135,225 | +67,613% | +$4.56M |
|
12
US Bancorp
USB
$76B
| $3.96M | 2.49% | 107,669 +20,312 | +23% | +$748K |
|
|
13
Rayonier
RYN
$4.05B
| $3.86M | 2.42% | 155,774 +61,979 | +66% | +$1.54M |
|
14
TSMC
TSM
$1.2T
| $3.81M | 2.39% | 67,075 +1,005 | +2% | +$57K |
|
15
Eli Lilly
LLY
$657B
| $3.77M | 2.36% | 22,960 -650 | -3% | -$107K |
|
16
American International
AIG
$45.1B
| $3.73M | 2.34% | 119,670 +27,240 | +29% | +$849K |
|
17
AstraZeneca
AZN
$248B
| $3.72M | 2.33% | 70,295 +2,285 | +3% | +$121K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.57M | 2.24% | 60,720 +385 | +0.6% | +$22.6K |
|
19
Linde
LIN
$224B
| $3.42M | 2.14% | 16,110 +985 | +7% | +$209K |
|
20
Novartis
NVS
$245B
| $3.35M | 2.1% | 38,339 +560 | +1% | +$48.9K |
|
21
eBay
EBAY
$41.4B
| $3.28M | 2.05% | 62,479 -2,718 | -4% | -$143K |
|
22
PayPal
PYPL
$67.1B
| $3.12M | 1.96% | 17,921 -5,280 | -23% | -$920K |
|
23
MarketAxess Holdings
MKTX
$6.87B
| $2.97M | 1.86% | 5,929 +55 | +0.9% | +$27.5K |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.84M | 1.78% | 134,550 +42,825 | +47% | +$904K |
|
|
25
Amgen
AMGN
$155B
| $2.79M | 1.75% | 11,844 -4,720 | -28% | -$1.11M |
|