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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.04%
1,050
– –
MO icon
77
Altria Group
MO
$113B
$58K 0.04%
1,440
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.03%
900
– –
CNI icon
79
Canadian National Railway
CNI
$60.4B
$53K 0.03%
600
-600
-50% -$53K
PM icon
80
Philip Morris
PM
$260B
$49K 0.03%
651
– –
WFC icon
81
Wells Fargo
WFC
$263B
$49K 0.03%
976
– –
CLX icon
82
Clorox
CLX
$14.5B
$45K 0.03%
300
– –
GE icon
83
GE Aerospace
GE
$292B
$45K 0.03%
5,105
– –
COST icon
84
Costco
COST
$418B
$43K 0.03%
150
– –
ABT icon
85
Abbott
ABT
$231B
$41K 0.03%
500
– –
ABBV icon
86
AbbVie
ABBV
$372B
$37K 0.02%
490
– –
CAG icon
87
Conagra Brands
CAG
$9.16B
$37K 0.02%
1,230
-175
-12% -$5.26K
AXP icon
88
American Express
AXP
$231B
$35K 0.02%
300
– –
CL icon
89
Colgate-Palmolive
CL
$67.9B
$34K 0.02%
472
– –
LW icon
90
Lamb Weston
LW
$8.02B
$33K 0.02%
466
-60
-11% -$4.25K
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$31K 0.02%
1,300
-10,002
-88% -$239K
UL icon
92
Unilever
UL
$155B
$27K 0.02%
450
– –
IBM icon
93
IBM
IBM
$227B
$25K 0.02%
175
– –
AFL icon
94
Aflac
AFL
$57.2B
$23K 0.01%
450
– –
ALK icon
95
Alaska Air
ALK
$7.24B
$22K 0.01%
350
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$65.9B
$21K 0.01%
800
– –
DD icon
97
DuPont de Nemours
DD
$32.2B
$20K 0.01%
288
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$19B
$20K 0.01%
775
– –
LHX icon
99
L3Harris
LHX
$51.9B
$20K 0.01%
100
-30
-23% -$6K
ABB
100
DELISTED
ABB Ltd.
ABB
$19K 0.01%
1,000
– –
2 3
4
5 6