TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
1-Year Return
22.28%
This Quarter Return
-0.54%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$158M
AUM Growth
-$1.8M
(-1.1%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
133
New
7
Increased
14
Reduced
57
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$3.28M |
| 2 |
Televisa
TV
|
$1.12M |
| 3 |
EOG Resources
EOG
|
$944K |
| 4 |
GE Aerospace
GE
|
$636K |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$334K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.35M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$511K |
| 3 |
Visa
V
|
$510K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$447K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$437K |
Sector Composition
| 1 | Financials | 20.98% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.4B
| $2.63M | 1.66% |
34,685
-2,105
| -6% | -$160K |
|
27
Baidu
BIDU
$33.8B
| $2.52M | 1.59% |
11,272
-49
| -0.4% | -$10.9K |
|
28
Qualcomm
QCOM
$172B
| $2.43M | 1.54% |
43,930
-70
| -0.2% | -$3.88K |
|
29
eBay
EBAY
$42.5B
| $2.25M | 1.42% |
55,915
+470
| +0.8% | +$18.9K |
|
|
IBDM
30
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.02M | 1.28% |
82,536
+3,860
| +5% | +$94.4K |
|
31
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.94M | 1.23% |
37,420
-440
| -1% | -$22.8K |
|
|
32
GE Aerospace
GE
$299B
| $1.93M | 1.22% |
29,828
+9,849
| +49% | +$636K |
|
33
Schlumberger
SLB
$53.7B
| $1.69M | 1.07% |
26,150
-5,506
| -17% | -$356K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.58M | 0.99% |
9,172
+382
| +4% | +$65.6K |
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.56M | 0.98% |
63,686
+1,369
| +2% | +$33.5K |
|
|
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.5M | 0.95% |
59,960
-17,843
| -23% | -$447K |
|
|
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.49M | 0.94% |
60,719
+13,628
| +29% | +$334K |
|
38
Lindsay Corp
LNN
$1.5B
| $1.28M | 0.81% |
13,990
-440
| -3% | -$40.2K |
|
|
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.25M | 0.79% |
51,167
-8,149
| -14% | -$200K |
|
40
Pfizer
PFE
$140B
| $1.18M | 0.74% |
34,917
-211
| -0.6% | -$7.1K |
|
|
41
Televisa
TV
$1.52B
| $1.12M | 0.71% |
+70,095
| New | +$1.12M |
|
|
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.01M | 0.64% |
41,427
-21,005
| -34% | -$511K |
|
|
IBDK
43
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $989K | 0.62% |
39,931
-2,523
| -6% | -$62.5K |
|
|
44
EOG Resources
EOG
$66.4B
| $944K | 0.6% |
+8,975
| New | +$944K |
|
|
45
Exxon Mobil
XOM
$479B
| $768K | 0.49% |
10,300
-18,146
| -64% | -$1.35M |
|
|
BSJJ
46
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $602K | 0.38% |
24,783
-13,646
| -36% | -$331K |
|
47
iShares Core S&P 500 ETF
IVV
$666B
| $587K | 0.37% |
2,213
-65
| -3% | -$17.2K |
|
48
Procter & Gamble
PG
$373B
| $564K | 0.36% |
7,125
-3,770
| -35% | -$298K |
|
49
iShares MSCI EAFE ETF
EFA
$65.9B
| $534K | 0.34% |
7,665
-40
| -0.5% | -$2.79K |
|
50
SPDR Gold Trust
GLD
$110B
| $377K | 0.24% |
3,000
| – | – |
|