TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+0.73%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$156M
AUM Growth
+$156M
(+0.72%)
Cap. Flow
+$820K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 26.53% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $2.38M | 1.52% |
22,997
-308
| -1% | -$31.9K |
|
27
eBay
EBAY
$41.4B
| $2.37M | 1.51% |
60,720
+50
| +0.1% | +$1.95K |
|
28
Rayonier
RYN
$4.05B
| $2.33M | 1.49% |
82,475
+550
| +0.7% | +$15.5K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.42% |
1,813
| – | – |
|
30
Southwest Airlines
LUV
$17.3B
| $2.19M | 1.4% |
40,575
+30
| +0.1% | +$1.62K |
|
31
Cisco
CSCO
$274B
| $1.99M | 1.27% |
40,224
-20
| -0% | -$988 |
|
32
Diamondback Energy
FANG
$43.1B
| $1.77M | 1.13% |
19,720
+165
| +0.8% | +$14.8K |
|
33
JetBlue
JBLU
$1.95B
| $1.66M | 1.06% |
99,275
+2,720
| +3% | +$45.5K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.66M | 1.06% |
59,822
-43,647
| -42% | -$1.21M |
|
|
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.4M | 0.9% |
55,197
+16
| +0% | +$406 |
|
|
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.27M | 0.82% |
50,984
-10,461
| -17% | -$261K |
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.27M | 0.81% |
45,700
+35,125
| +332% | +$975K |
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.26M | 0.8% |
48,490
+37,610
| +346% | +$974K |
|
39
PepsiCo
PEP
$204B
| $1.2M | 0.77% |
8,780
-1,560
| -15% | -$214K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.15M | 0.73% |
45,297
-4,549
| -9% | -$115K |
|
41
Lindsay Corp
LNN
$1.49B
| $1.07M | 0.68% |
11,525
-915
| -7% | -$85K |
|
42
Pfizer
PFE
$141B
| $1.07M | 0.68% |
29,693
| – | – |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $997K | 0.64% |
39,145
+34,145
| +683% | +$870K |
|
44
Procter & Gamble
PG
$368B
| $857K | 0.55% |
6,892
| – | – |
|
45
Exxon Mobil
XOM
$487B
| $716K | 0.46% |
10,150
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $625K | 0.4% |
+4,970
| New | +$625K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $554K | 0.35% |
1,856
-9
| -0.5% | -$2.69K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $544K | 0.35% |
21,265
-32,258
| -60% | -$825K |
|
49
Alcon
ALC
$39.5B
| $468K | 0.3% |
+8,041
| New | +$468K |
|
50
SPDR Gold Trust
GLD
$107B
| $416K | 0.27% |
3,000
| – | – |
|