TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Return 22.28%
This Quarter Return
+1.87%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$145M
AUM Growth
+$12.2M
Cap. Flow
+$10.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
36.12%
Holding
178
New
9
Increased
27
Reduced
25
Closed
6

Top Buys

1
TV icon
Televisa
TV
$2.07M
2
BIDU icon
Baidu
BIDU
$2M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.9M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.15M

Top Sells

1
PG icon
Procter & Gamble
PG
$2.2M
2
USB icon
US Bancorp
USB
$1.1M
3
LNN icon
Lindsay Corp
LNN
$981K
4
V icon
Visa
V
$94.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$61.5K

Sector Composition

1 Financials 21.31%
2 Healthcare 13.31%
3 Communication Services 10.99%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$65.4B
$2.7M 1.86%
50,350
+1,245
+3% +$66.8K
QCOM icon
27
Qualcomm
QCOM
$172B
$2.58M 1.78%
46,735
+8,960
+24% +$495K
EBAY icon
28
eBay
EBAY
$42.5B
$2.58M 1.77%
73,820
+1,065
+1% +$37.2K
ENOV icon
29
Enovis
ENOV
$1.8B
$2.46M 1.69%
36,278
+325
+0.9% +$22K
RYN icon
30
Rayonier
RYN
$4.05B
$2.42M 1.66%
88,372
+499
+0.6% +$13.7K
XOM icon
31
Exxon Mobil
XOM
$479B
$2.4M 1.65%
29,786
-55
-0.2% -$4.44K
TV icon
32
Televisa
TV
$1.52B
$2.07M 1.42%
+84,955
New +$2.07M
BIDU icon
33
Baidu
BIDU
$33.8B
$2M 1.38%
+11,177
New +$2M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.9M 1.31%
+37,946
New +$1.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
$1.76M 1.21%
37,960
-300
-0.8% -$13.9K
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.68M 1.16%
+67,352
New +$1.68M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.58M 1.09%
38,705
-655
-2% -$26.7K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.95%
54,755
+25,525
+87% +$643K
LNN icon
39
Lindsay Corp
LNN
$1.5B
$1.27M 0.87%
14,180
-11,000
-44% -$981K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.15M 0.79%
+44,903
New +$1.15M
PFE icon
41
Pfizer
PFE
$140B
$1.13M 0.77%
35,307
-158
-0.4% -$5.03K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.76%
+44,010
New +$1.11M
PG icon
43
Procter & Gamble
PG
$373B
$971K 0.67%
11,145
-25,204
-69% -$2.2M
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$921K 0.63%
+37,090
New +$921K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$889K 0.61%
+35,065
New +$889K
BSJJ
46
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$884K 0.61%
35,859
-2,496
-7% -$61.5K
IBDK
47
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$825K 0.57%
+33,000
New +$825K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$666B
$499K 0.34%
2,053
-15
-0.7% -$3.65K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.9B
$470K 0.32%
7,221
+77
+1% +$5.01K
GLD icon
50
SPDR Gold Trust
GLD
$110B
$354K 0.24%
3,000
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