TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-0.54%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$158M
AUM Growth
-$1.8M
(-1.1%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
133
New
7
Increased
14
Reduced
57
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Televisa
TV
|
$1.12M |
| 3 |
EOG Resources
EOG
|
$944K |
| 4 |
GE Aerospace
GE
|
$636K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$334K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$511K |
| 3 |
Visa
V
|
$510K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $62K | 0.04% |
424
-256
| -38% | -$37.4K |
|
77
Walt Disney
DIS
$214B
| $56K | 0.04% |
562
| – | – |
|
78
DuPont de Nemours
DD
$32.3B
| $55K | 0.03% |
429
-397
| -48% | -$50.9K |
|
79
Humana
HUM
$37.5B
| $53K | 0.03% |
200
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$730B
| $52K | 0.03% |
215
| – | – |
|
81
Wells Fargo
WFC
$262B
| $51K | 0.03% |
976
| – | – |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $50K | 0.03% |
900
| – | – |
|
83
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $49K | 0.03% |
+2,025
| New | +$49K |
|
84
Aflac
AFL
$58.1B
| $39K | 0.02% |
900
-900
| -50% | -$39K |
|
85
Clorox
CLX
$15.2B
| $39K | 0.02% |
300
| – | – |
|
86
Kraft Heinz
KHC
$31.9B
| $36K | 0.02% |
589
| – | – |
|
87
AbbVie
ABBV
$376B
| $35K | 0.02% |
380
-20
| -5% | -$1.84K |
|
88
Abbott
ABT
$231B
| $29K | 0.02% |
490
-35
| -7% | -$2.07K |
|
89
Neogen
NEOG
$1.25B
| $29K | 0.02% |
866
-201
| -19% | -$6.73K |
|
90
Automatic Data Processing
ADP
$122B
| $28K | 0.02% |
250
| – | – |
|
91
Costco
COST
$424B
| $28K | 0.02% |
150
-150
| -50% | -$28K |
|
92
American Express
AXP
$230B
| $27K | 0.02% |
300
-850
| -74% | -$76.5K |
|
93
Canadian Natural Resources
CNQ
$65.2B
| $25K | 0.02% |
1,634
| – | – |
|
94
RTX Corp
RTX
$212B
| $25K | 0.02% |
318
| – | – |
|
95
Unilever
UL
$159B
| $25K | 0.02% |
450
| – | – |
|
96
AT&T
T
$212B
| $24K | 0.02% |
894
-132
| -13% | -$3.54K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.02% |
353
| – | – |
|
98
Conagra Brands
CAG
$9.07B
| $23K | 0.01% |
+650
| New | +$23K |
|
|
ABB
99
DELISTED
ABB Ltd.
ABB
| $23K | 0.01% |
1,000
-1,000
| -50% | -$23K |
|
100
Alaska Air
ALK
$7.24B
| $21K | 0.01% |
350
-350
| -50% | -$21K |
|