TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Return 22.28%
This Quarter Return
+5.89%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
+$5.66M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.43%
Holding
126
New
2
Increased
36
Reduced
20
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$842K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$680K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.88M
2
AGN
Allergan plc
AGN
$2.31M
3
ENOV icon
Enovis
ENOV
$2.25M
4
TV icon
Televisa
TV
$2.09M
5
SLB icon
Schlumberger
SLB
$996K

Sector Composition

1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.92%
4 Healthcare 8.59%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$257K 0.16%
4,791
– –
POPE
52
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$239K 0.15%
3,435
– –
BHP icon
53
BHP
BHP
$141B
$234K 0.15%
5,717
– –
XLK icon
54
Technology Select Sector SPDR Fund
XLK
$84B
$225K 0.14%
3,534
– –
JPM icon
55
JPMorgan Chase
JPM
$835B
$215K 0.13%
2,017
– –
INTC icon
56
Intel
INTC
$108B
$199K 0.12%
4,322
– –
MCD icon
57
McDonald's
MCD
$226B
$186K 0.12%
1,081
-20
-2% -$3.44K
STT icon
58
State Street
STT
$32.4B
$172K 0.11%
1,772
– –
BA icon
59
Boeing
BA
$174B
$162K 0.1%
550
– –
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$133K 0.08%
952
– –
KMB icon
61
Kimberly-Clark
KMB
$42.9B
$133K 0.08%
1,103
– –
AAPL icon
62
Apple
AAPL
$3.56T
$127K 0.08%
3,016
-120
-4% -$5.05K
DD icon
63
DuPont de Nemours
DD
$32.3B
$118K 0.07%
826
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$22.2B
$118K 0.07%
1,000
-80
-7% -$9.44K
AXP icon
65
American Express
AXP
$230B
$114K 0.07%
1,150
-25
-2% -$2.48K
MO icon
66
Altria Group
MO
$112B
$102K 0.06%
1,440
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$95B
$99K 0.06%
1,625
– –
CNI icon
68
Canadian National Railway
CNI
$60.4B
$99K 0.06%
1,200
– –
IBM icon
69
IBM
IBM
$230B
$99K 0.06%
680
-21
-3% -$3.06K
EMR icon
70
Emerson Electric
EMR
$74.9B
$90K 0.06%
1,300
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$149B
$89K 0.06%
+1,350
New +$89K
DEO icon
72
Diageo
DEO
$61.1B
$87K 0.05%
600
– –
AFL icon
73
Aflac
AFL
$58.1B
$79K 0.05%
1,800
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$75K 0.05%
1,768
– –
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$70K 0.04%
1,050
– –
1 2
3
4 5