TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+0.73%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$820K
Cap. Flow %
0.52%
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.46M
2
MMM icon
3M
MMM
$1.19M
3
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$975K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$974K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$870K

Top Sells

1
APC
Anadarko Petroleum
APC
$1.9M
2
WY icon
Weyerhaeuser
WY
$1.21M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$825K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$703K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$569K

Sector Composition

1 Financials 26.53%
2 Healthcare 12.21%
3 Technology 11.75%
4 Communication Services 11.69%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$46.9B
$316K 0.2%
+7,112
New +$316K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.09T
$311K 0.2%
1
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$66B
$307K 0.2%
4,713
-2,186
-32% -$142K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$286K 0.18%
11,745
-19,610
-63% -$478K
MRK icon
55
Merck
MRK
$210B
$251K 0.16%
2,990
– –
JPM icon
56
JPMorgan Chase
JPM
$829B
$249K 0.16%
2,117
– –
POPE
57
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$249K 0.16%
3,535
– –
BHP icon
58
BHP
BHP
$142B
$246K 0.16%
5,000
– –
IBDK
59
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$232K 0.15%
9,355
-28,329
-75% -$703K
BSJK
60
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$225K 0.14%
9,420
-23,811
-72% -$569K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$166K 0.11%
4,078
-14
-0.3% -$570
INTC icon
62
Intel
INTC
$107B
$163K 0.1%
3,172
-450
-12% -$23.1K
SLB icon
63
Schlumberger
SLB
$55B
$160K 0.1%
4,685
-125
-3% -$4.27K
KMB icon
64
Kimberly-Clark
KMB
$42.8B
$156K 0.1%
1,103
– –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.9B
$142K 0.09%
1,767
-1,767
-50% -$142K
JNJ icon
66
Johnson & Johnson
JNJ
$427B
$133K 0.09%
1,035
– –
MCD icon
67
McDonald's
MCD
$224B
$124K 0.08%
581
– –
STT icon
68
State Street
STT
$32.6B
$104K 0.07%
1,772
– –
DEO icon
69
Diageo
DEO
$62.1B
$98K 0.06%
600
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.5B
$97K 0.06%
1,768
– –
BA icon
71
Boeing
BA
$177B
$95K 0.06%
250
– –
DIS icon
72
Walt Disney
DIS
$213B
$92K 0.06%
713
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$22B
$82K 0.05%
630
– –
EMR icon
74
Emerson Electric
EMR
$74.3B
$80K 0.05%
1,200
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$150B
$78K 0.05%
1,285
– –
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3
4 5