TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+2.02%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$6.73M
Cap. Flow %
-4.38%
Top 10 Hldgs %
44.23%
Holding
129
New
–
Increased
16
Reduced
35
Closed
2

Top Buys

1
AGN
Allergan plc
AGN
$1.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$704K
3
EOG icon
EOG Resources
EOG
$496K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$233K
5
NVS icon
Novartis
NVS
$208K

Top Sells

1
GE icon
GE Aerospace
GE
$1.86M
2
CSCO icon
Cisco
CSCO
$1.56M
3
WY icon
Weyerhaeuser
WY
$1.38M
4
MSFT icon
Microsoft
MSFT
$738K
5
AER icon
AerCap
AER
$717K

Sector Composition

1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.61M 1.7%
61,850
-7,930
-11% -$335K
QCOM icon
27
Qualcomm
QCOM
$173B
$2.61M 1.7%
46,480
+2,550
+6% +$143K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$2.11M 1.37%
1,868
-3
-0.2% -$3.39K
EBAY icon
29
eBay
EBAY
$41.4B
$2.08M 1.36%
57,455
+1,540
+3% +$55.8K
LBTYK icon
30
Liberty Global Class C
LBTYK
$4.07B
$2.05M 1.34%
77,123
-14,900
-16% -$396K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2M 1.3%
82,174
-362
-0.4% -$8.82K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.78M 1.16%
73,297
+9,611
+15% +$233K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 1.14%
9,247
+75
+0.8% +$14.2K
SLB icon
34
Schlumberger
SLB
$55B
$1.64M 1.07%
24,522
-1,628
-6% -$109K
EOG icon
35
EOG Resources
EOG
$68.2B
$1.61M 1.05%
12,960
+3,985
+44% +$496K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.61M 1.05%
65,947
+5,228
+9% +$127K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.53M 1%
61,147
+1,187
+2% +$29.7K
TV icon
38
Televisa
TV
$1.49B
$1.39M 0.9%
73,240
+3,145
+4% +$59.6K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.39M 0.9%
56,684
+5,517
+11% +$135K
LNN icon
40
Lindsay Corp
LNN
$1.49B
$1.24M 0.81%
12,770
-1,220
-9% -$118K
PFE icon
41
Pfizer
PFE
$141B
$1.2M 0.78%
33,028
-100
-0.3% -$3.63K
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.05M 0.68%
43,146
+1,719
+4% +$41.7K
IBDK
43
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$876K 0.57%
35,358
-4,573
-11% -$113K
XOM icon
44
Exxon Mobil
XOM
$487B
$839K 0.55%
10,150
-150
-1% -$12.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$604K 0.39%
2,213
– –
PG icon
46
Procter & Gamble
PG
$368B
$532K 0.35%
6,825
-300
-4% -$23.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$503K 0.33%
7,513
-152
-2% -$10.2K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$355K 0.23%
3,000
– –
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$336K 0.22%
13,939
-10,844
-44% -$261K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$282K 0.18%
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