TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+6.33%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$19.9M
Cap. Flow %
7.65%
Top 10 Hldgs %
41.23%
Holding
128
New
4
Increased
25
Reduced
37
Closed
5

Top Buys

1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.28M
2
UL icon
Unilever
UL
$5.04M
3
FMS icon
Fresenius Medical Care
FMS
$4.95M
4
VZ icon
Verizon
VZ
$4.85M
5
CNH
CNH Industrial
CNH
$2.64M

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.32M
3
BMY icon
Bristol-Myers Squibb
BMY
$1.92M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.23M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$644K

Sector Composition

1 Financials 27.32%
2 Communication Services 12.74%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBHA
51
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$501K 0.19%
20,734
+18,929
+1,049% +$457K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$482K 0.19%
20,667
+10,857
+111% +$253K
GLD icon
53
SPDR Gold Trust
GLD
$110B
$479K 0.18%
3,000
– –
XOM icon
54
Exxon Mobil
XOM
$489B
$445K 0.17%
7,985
– –
IBHC
55
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$402K 0.15%
16,339
+14,534
+805% +$358K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.08T
$385K 0.15%
1
– –
IBHB
57
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$379K 0.15%
15,637
+13,827
+764% +$335K
BHP icon
58
BHP
BHP
$141B
$346K 0.13%
5,000
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.3B
$340K 0.13%
4,491
-222
-5% -$16.8K
JPM icon
60
JPMorgan Chase
JPM
$824B
$296K 0.11%
1,950
-67
-3% -$10.2K
ALC icon
61
Alcon
ALC
$38.7B
$281K 0.11%
4,005
-20
-0.5% -$1.4K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$269K 0.1%
10,865
-20,914
-66% -$518K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$172K 0.07%
6,105
-22,870
-79% -$644K
MRK icon
64
Merck
MRK
$214B
$162K 0.06%
2,105
– –
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$156K 0.06%
6,150
-17,692
-74% -$449K
INTC icon
66
Intel
INTC
$106B
$147K 0.06%
2,307
– –
DIS icon
67
Walt Disney
DIS
$213B
$131K 0.05%
713
– –
MCD icon
68
McDonald's
MCD
$225B
$130K 0.05%
581
– –
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$104K 0.04%
3,985
-2,970
-43% -$77.5K
KMB icon
70
Kimberly-Clark
KMB
$42.7B
$103K 0.04%
743
– –
MDLZ icon
71
Mondelez International
MDLZ
$80B
$103K 0.04%
1,768
– –
DEO icon
72
Diageo
DEO
$61.5B
$98K 0.04%
600
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$21.9B
$97K 0.04%
543
-80
-13% -$14.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$148B
$92K 0.04%
1,285
– –
MO icon
75
Altria Group
MO
$113B
$73K 0.03%
1,440
– –
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3
4 5