TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
1-Year Return 22.28%
This Quarter Return
+5.89%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$160M
AUM Growth
+$11.7M
Cap. Flow
+$5.66M
Cap. Flow %
3.53%
Top 10 Hldgs %
42.43%
Holding
126
New
2
Increased
36
Reduced
20
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$11.9M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.52M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.1M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$842K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$680K

Top Sells

1
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$2.88M
2
AGN
Allergan plc
AGN
$2.31M
3
ENOV icon
Enovis
ENOV
$2.25M
4
TV icon
Televisa
TV
$2.09M
5
SLB icon
Schlumberger
SLB
$996K

Sector Composition

1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.92%
4 Healthcare 8.59%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYN icon
26
Rayonier
RYN
$4.04B
$2.67M 1.67%
88,808
+972
+1% +$29.2K
BIDU icon
27
Baidu
BIDU
$33.7B
$2.65M 1.66%
11,321
+195
+2% +$45.7K
XOM icon
28
Exxon Mobil
XOM
$480B
$2.38M 1.49%
28,446
-1,250
-4% -$105K
SLB icon
29
Schlumberger
SLB
$53.4B
$2.13M 1.33%
31,656
-14,778
-32% -$996K
EBAY icon
30
eBay
EBAY
$42.4B
$2.09M 1.31%
55,445
-18,050
-25% -$681K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.8T
$1.99M 1.25%
37,860
-100
-0.3% -$5.27K
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.97M 1.23%
77,803
+33,258
+75% +$842K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.95M 1.22%
78,676
+6,987
+10% +$173K
GE icon
34
GE Aerospace
GE
$298B
$1.67M 1.04%
19,979
-8,307
-29% -$694K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.56M 0.98%
62,317
+6,194
+11% +$155K
BSJK
36
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.53M 0.96%
62,432
+22,839
+58% +$560K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.95%
+8,790
New +$1.52M
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M 0.92%
59,316
+21,321
+56% +$531K
LNN icon
39
Lindsay Corp
LNN
$1.5B
$1.27M 0.79%
14,430
+125
+0.9% +$11K
PFE icon
40
Pfizer
PFE
$140B
$1.21M 0.75%
35,128
– –
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.18M 0.73%
47,091
+3,263
+7% +$81.5K
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.06M 0.66%
42,454
+5,727
+16% +$142K
PG icon
43
Procter & Gamble
PG
$373B
$1M 0.63%
10,895
-250
-2% -$23K
BSJJ
44
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$936K 0.58%
38,429
+2,627
+7% +$64K
AGN
45
DELISTED
Allergan plc
AGN
$617K 0.39%
3,772
-14,135
-79% -$2.31M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$665B
$612K 0.38%
2,278
+225
+11% +$60.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$65.9B
$541K 0.34%
7,705
+484
+7% +$34K
GLD icon
48
SPDR Gold Trust
GLD
$110B
$370K 0.23%
3,000
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$318K 0.2%
6,751
+573
+9% +$27K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$297K 0.19%
1
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