TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+8.03%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$2.6M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.78%
Holding
133
New
34
Increased
38
Reduced
20
Closed
5

Top Buys

1
CS
Credit Suisse Group
CS
$665K
2
COF icon
Capital One
COF
$612K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$452K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$425K

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$2.84M
2
KO icon
Coca-Cola
KO
$1.47M
3
WKC icon
World Kinect Corp
WKC
$1.43M
4
GNTX icon
Gentex
GNTX
$1.14M
5
PFE icon
Pfizer
PFE
$619K

Sector Composition

1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Consumer Discretionary 9.15%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$31.6B
$19K 0.02%
+182
New +$19K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$130B
$15K 0.01%
134
– –
VZ icon
103
Verizon
VZ
$184B
$15K 0.01%
300
– –
LOW icon
104
Lowe's Companies
LOW
$146B
$14K 0.01%
+205
New +$14K
MDU icon
105
MDU Resources
MDU
$3.33B
$14K 0.01%
1,512
– –
TXN icon
106
Texas Instruments
TXN
$178B
$14K 0.01%
+205
New +$14K
CERN
107
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
BMO icon
108
Bank of Montreal
BMO
$88.5B
$11K 0.01%
+175
New +$11K
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
$11K 0.01%
+149
New +$11K
AMG icon
110
Affiliated Managers Group
AMG
$6.55B
$10K 0.01%
75
– –
SBUX icon
111
Starbucks
SBUX
$99.2B
$10K 0.01%
+200
New +$10K
CDK
112
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
+166
New +$9K
PNRA
113
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
+50
New +$9K
AME icon
114
Ametek
AME
$42.6B
$7K 0.01%
150
– –
BAC icon
115
Bank of America
BAC
$371B
$7K 0.01%
483
– –
F icon
116
Ford
F
$46.2B
$7K 0.01%
600
– –
KO icon
117
Coca-Cola
KO
$297B
$7K 0.01%
183
-38,320
-100% -$1.47M
CST
118
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+88
New +$4K
TR icon
119
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
127
– –
TIF
120
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
50
– –
AVNS icon
121
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
+50
New +$1K
C icon
122
Citigroup
C
$175B
$1K ﹤0.01%
+40
New +$1K
CC icon
123
Chemours
CC
$2.24B
$1K ﹤0.01%
+110
New +$1K
TAP icon
124
Molson Coors Class B
TAP
$9.85B
$1K ﹤0.01%
10
– –
AEMD icon
125
Aethlon Medical
AEMD
$3.51M
– –
0
– –
2 3 4
5
6