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
ADP icon
101
Automatic Data Processing
ADP
$123B
$16K 0.01%
100
-150
-60% -$24K
KHC icon
102
Kraft Heinz
KHC
$33.1B
$16K 0.01%
589
– –
NEOG icon
103
Neogen
NEOG
$1.25B
$15K 0.01%
233
– –
SBUX icon
104
Starbucks
SBUX
$100B
$15K 0.01%
178
– –
AMAT icon
105
Applied Materials
AMAT
$128B
$14K 0.01%
300
– –
LOW icon
106
Lowe's Companies
LOW
$145B
$14K 0.01%
135
– –
AME icon
107
Ametek
AME
$42.7B
$13K 0.01%
150
– –
DOW icon
108
Dow Inc
DOW
$17.5B
$13K 0.01%
288
– –
CERN
109
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
CI icon
110
Cigna
CI
$80.3B
$12K 0.01%
85
– –
ET icon
111
Energy Transfer Partners
ET
$60.8B
$10K 0.01%
768
– –
RTX icon
112
RTX Corp
RTX
$212B
$10K 0.01%
75
– –
TT icon
113
Trane Technologies
TT
$92.5B
$10K 0.01%
85
– –
ALLE icon
114
Allegion
ALLE
$14.6B
$9K 0.01%
91
– –
CTVA icon
115
Corteva
CTVA
$50.4B
$8K 0.01%
+288
New +$8K
FDX icon
116
FedEx
FDX
$54.5B
$8K 0.01%
60
– –
SCHW icon
117
Charles Schwab
SCHW
$174B
$8K 0.01%
200
– –
KO icon
118
Coca-Cola
KO
$297B
$7K ﹤0.01%
134
– –
BSX icon
119
Boston Scientific
BSX
$156B
$4K ﹤0.01%
100
– –
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
75
-74
-50% -$3.95K
EOG icon
121
EOG Resources
EOG
$68.2B
$2K ﹤0.01%
40
-25
-38% -$1.25K
GOLF icon
122
Acushnet Holdings
GOLF
$4.5B
$2K ﹤0.01%
100
– –
CS
123
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
175
-500
-74% -$5.71K
TIF
124
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
TR icon
125
Tootsie Roll Industries
TR
$2.93B
$1K ﹤0.01%
27
– –
2 3 4
5
6