TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$393M
This Quarter Return
+9.45%
1 Year Return
+22.28%
3 Year Return
+78.71%
5 Year Return
+127.3%
10 Year Return
+291.4%
AUM
$167M
AUM Growth
+$167M
(+6.5%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3
Top Buys
| 1 |
Booking.com
BKNG
|
$2.51M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.67M |
| 3 |
Alcon
ALC
|
$1.1M |
| 4 |
Capital One
COF
|
$160K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$140K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$2.05M |
| 2 |
Diamondback Energy
FANG
|
$1.65M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.02M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$925K |
| 5 |
Qualcomm
QCOM
|
$820K |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.51M | 1.5% |
13,108
-10,742
| -45% | -$2.05M |
|
27
PayPal
PYPL
$67.1B
| $2.49M | 1.49% |
23,007
+10
| +0% | +$1.08K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.43M | 1.46% |
1,813
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 1.46% |
16,030
+11,060
| +223% | +$1.67M |
|
30
eBay
EBAY
$41.4B
| $2.25M | 1.35% |
62,240
+1,520
| +3% | +$54.9K |
|
31
Southwest Airlines
LUV
$17.3B
| $2.18M | 1.31% |
40,455
-120
| -0.3% | -$6.48K |
|
32
Cisco
CSCO
$274B
| $1.94M | 1.17% |
40,489
+265
| +0.7% | +$12.7K |
|
33
JetBlue
JBLU
$1.95B
| $1.89M | 1.13% |
100,815
+1,540
| +2% | +$28.8K |
|
34
Weyerhaeuser
WY
$18.7B
| $1.81M | 1.08% |
59,827
+5
| +0% | +$151 |
|
|
35
Alcon
ALC
$39.5B
| $1.55M | 0.93% |
27,416
+19,375
| +241% | +$1.1M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.31M | 0.79% |
9,660
-7,499
| -44% | -$1.02M |
|
|
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.26M | 0.76% |
49,772
-5,425
| -10% | -$137K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.25M | 0.75% |
45,140
-560
| -1% | -$15.5K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.24M | 0.75% |
47,750
-740
| -2% | -$19.2K |
|
40
PepsiCo
PEP
$204B
| $1.19M | 0.71% |
8,705
-75
| -0.9% | -$10.2K |
|
41
Pfizer
PFE
$141B
| $1.18M | 0.71% |
29,993
+300
| +1% | +$11.8K |
|
|
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.12M | 0.67% |
44,974
-6,010
| -12% | -$150K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $979K | 0.59% |
38,290
-855
| -2% | -$21.9K |
|
|
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $976K | 0.59% |
38,617
-6,680
| -15% | -$169K |
|
45
Lindsay Corp
LNN
$1.49B
| $944K | 0.57% |
9,840
-1,685
| -15% | -$162K |
|
46
Procter & Gamble
PG
$368B
| $840K | 0.5% |
6,727
-165
| -2% | -$20.6K |
|
47
Exxon Mobil
XOM
$487B
| $708K | 0.43% |
10,150
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $609K | 0.37% |
1,885
+29
| +2% | +$9.37K |
|
49
SPDR Gold Trust
GLD
$107B
| $428K | 0.26% |
3,000
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $339K | 0.2% |
1
| – | – |
|