TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+4.99%
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
(+4.7%)
Cap. Flow
+$1.12M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
132
New
6
Increased
27
Reduced
32
Closed
3
Top Buys
| 1 |
Bank of America
BAC
|
$4.39M |
| 2 |
Capital One
COF
|
$1.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
$799K |
| 5 |
Southwest Airlines
LUV
|
$408K |
Top Sells
| 1 |
CS
Credit Suisse Group
CS
|
$2.59M |
| 2 |
Oracle
ORCL
|
$2.42M |
| 3 |
PepsiCo
PEP
|
$2.11M |
| 4 |
Microsoft
MSFT
|
$274K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
$195K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$4.05B
| $2.48M | 1.6% |
81,925
-130
| -0.2% | -$3.94K |
|
27
eBay
EBAY
$41.4B
| $2.4M | 1.54% |
60,670
+1,735
| +3% | +$68.5K |
|
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 1.43% |
48,875
+17,630
| +56% | +$799K |
|
29
Cisco
CSCO
$274B
| $2.2M | 1.42% |
40,244
-1,920
| -5% | -$105K |
|
30
Diamondback Energy
FANG
$43.1B
| $2.13M | 1.37% |
19,555
+40
| +0.2% | +$4.36K |
|
|
31
Southwest Airlines
LUV
$17.3B
| $2.06M | 1.33% |
40,545
+8,045
| +25% | +$408K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.96M | 1.27% |
1,813
-35
| -2% | -$37.9K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.9M | 1.22% |
26,885
-180
| -0.7% | -$12.7K |
|
34
JetBlue
JBLU
$1.95B
| $1.79M | 1.15% |
96,555
+15,040
| +18% | +$278K |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | 0.99% |
61,445
+5,386
| +10% | +$134K |
|
|
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.4M | 0.9% |
55,181
+4,308
| +8% | +$109K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.36M | 0.88% |
53,523
-1,469
| -3% | -$37.3K |
|
|
38
PepsiCo
PEP
$204B
| $1.36M | 0.87% |
10,340
-16,097
| -61% | -$2.11M |
|
39
Pfizer
PFE
$141B
| $1.29M | 0.83% |
29,693
-625
| -2% | -$27.1K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 0.81% |
49,846
+844
| +2% | +$21.3K |
|
41
Lindsay Corp
LNN
$1.49B
| $1.02M | 0.66% |
12,440
-75
| -0.6% | -$6.16K |
|
|
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $937K | 0.6% |
37,684
+3,223
| +9% | +$80.1K |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $800K | 0.52% |
33,231
-6,871
| -17% | -$165K |
|
44
Exxon Mobil
XOM
$487B
| $777K | 0.5% |
10,150
| – | – |
|
|
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $768K | 0.49% |
31,355
-7,949
| -20% | -$195K |
|
46
Procter & Gamble
PG
$368B
| $755K | 0.49% |
6,892
-105
| -2% | -$11.5K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $549K | 0.35% |
1,865
-118
| -6% | -$34.7K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $453K | 0.29% |
6,899
-271
| -4% | -$17.8K |
|
49
SPDR Gold Trust
GLD
$107B
| $399K | 0.26% |
3,000
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $318K | 0.2% |
1
| – | – |
|