TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+8.03%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$125M
AUM Growth
+$5.06M
Cap. Flow
-$2.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.78%
Holding
133
New
33
Increased
38
Reduced
20
Closed
5

Top Buys

1
CS
Credit Suisse Group
CS
$665K
2
COF icon
Capital One
COF
$612K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$452K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$425K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$2.84M
2
KO icon
Coca-Cola
KO
$1.47M
3
WKC icon
World Kinect Corp
WKC
$1.43M
4
GNTX icon
Gentex
GNTX
$1.14M
5
PFE icon
Pfizer
PFE
$619K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Consumer Discretionary 9.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISCA
26
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.49M 2%
92,475
+1,950
+2% +$52.5K
GNTX icon
27
Gentex
GNTX
$6.07B
$2.48M 1.99%
141,224
-65,000
-32% -$1.14M
EBAY icon
28
eBay
EBAY
$41.2B
$2.3M 1.84%
69,770
+1,300
+2% +$42.8K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$2.21M 1.77%
56,740
+4,900
+9% +$190K
RYN icon
30
Rayonier
RYN
$3.97B
$2.1M 1.69%
83,259
+2,417
+3% +$61K
ENOV icon
31
Enovis
ENOV
$1.75B
$2.01M 1.61%
37,184
– –
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.93M 1.55%
68,985
+1,040
+2% +$29.1K
PYPL icon
33
PayPal
PYPL
$66.5B
$1.9M 1.52%
46,325
+1,855
+4% +$76K
LNN icon
34
Lindsay Corp
LNN
$1.48B
$1.88M 1.51%
25,450
+275
+1% +$20.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$1.55M 1.24%
38,480
-400
-1% -$16.1K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.46M 1.17%
38,790
+1,905
+5% +$71.7K
PFE icon
37
Pfizer
PFE
$141B
$1.15M 0.92%
35,786
-19,268
-35% -$619K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$542K 0.43%
+21,095
New +$542K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$452K 0.36%
+2,081
New +$452K
BSJJ
40
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$425K 0.34%
+17,535
New +$425K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$401K 0.32%
6,784
-220
-3% -$13K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$376K 0.3%
3,000
– –
MRK icon
43
Merck
MRK
$210B
$343K 0.28%
5,771
– –
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$19B
$234K 0.19%
6,268
– –
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$226K 0.18%
3,435
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$216K 0.17%
1
– –
INTC icon
47
Intel
INTC
$105B
$193K 0.15%
5,122
+2,447
+91% +$92.2K
BHP icon
48
BHP
BHP
$142B
$186K 0.15%
6,025
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$83.6B
$168K 0.13%
+3,534
New +$168K
GE icon
50
GE Aerospace
GE
$293B
$163K 0.13%
1,149
+732
+176% +$104K
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