TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+8.39%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$9.14M
Cap. Flow %
-5.89%
Top 10 Hldgs %
44.57%
Holding
124
New
1
Increased
19
Reduced
30
Closed
3

Top Buys

1
JBLU icon
JetBlue
JBLU
$2.2M
2
AGN
Allergan plc
AGN
$987K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$530K
4
COF icon
Capital One
COF
$350K
5
CMCSA icon
Comcast
CMCSA
$60.4K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.86M
2
BIDU icon
Baidu
BIDU
$2.85M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$407K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$395K

Sector Composition

1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.26M 1.46%
55,065
-6,785
-11% -$278K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$2.25M 1.45%
1,868
– –
JBLU icon
28
JetBlue
JBLU
$1.95B
$2.2M 1.42%
+113,730
New +$2.2M
LBTYK icon
29
Liberty Global Class C
LBTYK
$4.07B
$2.16M 1.39%
76,838
-285
-0.4% -$8.02K
EBAY icon
30
eBay
EBAY
$41.4B
$1.91M 1.23%
57,750
+295
+0.5% +$9.74K
EOG icon
31
EOG Resources
EOG
$68.2B
$1.66M 1.07%
13,035
+75
+0.6% +$9.56K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 1.04%
9,292
+45
+0.5% +$7.84K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.54M 0.99%
63,114
-19,060
-23% -$464K
SLB icon
34
Schlumberger
SLB
$55B
$1.49M 0.96%
24,412
-110
-0.4% -$6.7K
PFE icon
35
Pfizer
PFE
$141B
$1.45M 0.93%
32,828
-200
-0.6% -$8.81K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.37M 0.89%
56,531
-16,766
-23% -$407K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.33M 0.85%
52,942
-8,205
-13% -$205K
TV icon
38
Televisa
TV
$1.49B
$1.32M 0.85%
74,630
+1,390
+2% +$24.6K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.85%
54,385
-11,562
-18% -$281K
LNN icon
40
Lindsay Corp
LNN
$1.49B
$1.27M 0.82%
12,645
-125
-1% -$12.5K
BSJK
41
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1M 0.65%
41,204
-1,942
-5% -$47.2K
BSJM
42
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1M 0.65%
40,631
-16,053
-28% -$395K
XOM icon
43
Exxon Mobil
XOM
$487B
$862K 0.56%
10,150
– –
IBDK
44
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$773K 0.5%
31,186
-4,172
-12% -$103K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$643K 0.41%
2,197
-16
-0.7% -$4.68K
PG icon
46
Procter & Gamble
PG
$368B
$568K 0.37%
6,825
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
$504K 0.33%
7,420
-93
-1% -$6.32K
GLD icon
48
SPDR Gold Trust
GLD
$107B
$338K 0.22%
3,000
– –
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$329K 0.21%
13,567
-372
-3% -$9.02K
MRK icon
50
Merck
MRK
$210B
$324K 0.21%
4,572
– –
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