TCCM

Timber Creek Capital Management Portfolio holdings

AUM $393M
This Quarter Return
+12.3%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$4.51M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.6%
Holding
129
New
4
Increased
28
Reduced
21
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$3.08M
2
AGN
Allergan plc
AGN
$1.6M
3
COF icon
Capital One
COF
$1.16M
4
JBLU icon
JetBlue
JBLU
$994K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$955K

Top Sells

1
CSCO icon
Cisco
CSCO
$2.25M
2
LLY icon
Eli Lilly
LLY
$1.57M
3
PYPL icon
PayPal
PYPL
$846K
4
V icon
Visa
V
$312K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$140K

Sector Composition

1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$2.41M 1.63%
23,250
-8,145
-26% -$846K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.38M 1.61%
46,099
+14,968
+48% +$774K
CSCO icon
28
Cisco
CSCO
$274B
$2.28M 1.54%
42,164
-41,595
-50% -$2.25M
EBAY icon
29
eBay
EBAY
$41.4B
$2.19M 1.48%
58,935
+1,465
+3% +$54.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.57T
$2.17M 1.47%
1,848
– –
FANG icon
31
Diamondback Energy
FANG
$43.1B
$1.98M 1.34%
19,515
+720
+4% +$73.1K
LUV icon
32
Southwest Airlines
LUV
$17.3B
$1.69M 1.14%
32,500
+55
+0.2% +$2.86K
BMY icon
33
Bristol-Myers Squibb
BMY
$96B
$1.49M 1.01%
31,245
+1,430
+5% +$68.2K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.39M 0.93%
56,059
-5,682
-9% -$140K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.93%
54,992
+877
+2% +$21.9K
JBLU icon
36
JetBlue
JBLU
$1.95B
$1.33M 0.9%
81,515
+60,805
+294% +$994K
PFE icon
37
Pfizer
PFE
$141B
$1.29M 0.87%
30,318
-985
-3% -$41.8K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.28M 0.87%
50,873
-493
-1% -$12.4K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.23M 0.83%
27,065
+445
+2% +$20.2K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.82%
49,002
-3,573
-7% -$89K
LNN icon
41
Lindsay Corp
LNN
$1.49B
$1.21M 0.82%
12,515
– –
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$965K 0.65%
40,102
+360
+0.9% +$8.66K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$961K 0.65%
39,304
+216
+0.6% +$5.28K
IBDK
44
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$856K 0.58%
34,461
+5,072
+17% +$126K
XOM icon
45
Exxon Mobil
XOM
$487B
$820K 0.55%
10,150
– –
PG icon
46
Procter & Gamble
PG
$368B
$728K 0.49%
6,997
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$662B
$564K 0.38%
1,983
-18
-0.9% -$5.12K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$66B
$465K 0.31%
7,170
-30
-0.4% -$1.95K
GLD icon
49
SPDR Gold Trust
GLD
$107B
$366K 0.25%
3,000
– –
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$325K 0.22%
13,574
+3
+0% +$72
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