TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+8.39%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$9.14M
Cap. Flow %
-5.89%
Top 10 Hldgs %
44.57%
Holding
124
New
1
Increased
19
Reduced
30
Closed
3

Top Buys

1
JBLU icon
JetBlue
JBLU
$2.2M
2
AGN
Allergan plc
AGN
$987K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$530K
4
COF icon
Capital One
COF
$350K
5
CMCSA icon
Comcast
CMCSA
$60.4K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.86M
2
BIDU icon
Baidu
BIDU
$2.85M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$407K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$395K

Sector Composition

1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.09T
$320K 0.21%
1
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.9B
$266K 0.17%
3,534
– –
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$256K 0.17%
3,535
– –
BHP icon
54
BHP
BHP
$142B
$254K 0.16%
5,100
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$252K 0.16%
5,892
-233
-4% -$9.97K
JPM icon
56
JPMorgan Chase
JPM
$829B
$227K 0.15%
2,017
– –
INTC icon
57
Intel
INTC
$107B
$171K 0.11%
3,622
– –
STT icon
58
State Street
STT
$32.6B
$148K 0.1%
1,772
– –
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$131K 0.08%
952
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$22B
$129K 0.08%
1,000
– –
AAPL icon
61
Apple
AAPL
$3.45T
$126K 0.08%
560
– –
KMB icon
62
Kimberly-Clark
KMB
$42.8B
$125K 0.08%
1,103
– –
CNI icon
63
Canadian National Railway
CNI
$60.4B
$107K 0.07%
1,200
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$96B
$100K 0.06%
1,625
– –
MCD icon
65
McDonald's
MCD
$224B
$97K 0.06%
581
– –
BA icon
66
Boeing
BA
$177B
$92K 0.06%
250
– –
EMR icon
67
Emerson Electric
EMR
$74.3B
$91K 0.06%
1,200
-50
-4% -$3.79K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$150B
$86K 0.06%
1,350
– –
MO icon
69
Altria Group
MO
$113B
$86K 0.06%
1,440
– –
DEO icon
70
Diageo
DEO
$62.1B
$85K 0.05%
600
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$75K 0.05%
1,768
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.05%
1,050
– –
DIS icon
73
Walt Disney
DIS
$213B
$63K 0.04%
547
-15
-3% -$1.73K
GE icon
74
GE Aerospace
GE
$292B
$57K 0.04%
5,105
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$726B
$57K 0.04%
215
– –
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3
4 5