We are live on
!
Find out more
TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.26%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$126M
AUM Growth
-$2.71M
(-2.1%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
102
New
6
Increased
8
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lindsay Corp
LNN
|
+$2.06M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.89M |
| 3 |
Philips
PHG
|
+$855K |
| 4 |
Alaska Air
ALK
|
+$90.9K |
| 5 |
Aflac
AFL
|
+$61K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLS
Staples Inc
SPLS
|
+$2.01M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$1.42M |
| 3 |
Cisco
CSCO
|
+$917K |
| 4 |
Amgen
AMGN
|
+$383K |
| 5 |
Johnson & Johnson
JNJ
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Financials | 19.23% |
| 3 | Technology | 15.22% |
| 4 | Consumer Staples | 11.28% |
| 5 | Energy | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $2.73M | 2.17% |
26,003
-151
| -0.6% | -$16.1K |
|
27
Microsoft
MSFT
$3.71T
| $2.72M | 2.16% |
66,817
-3,226
| -5% | -$140K |
|
28
Alphabet (Google) Class C
GOOG
$4.32T
| $2.68M | 2.13% |
97,507
+762
| +0.8% | +$20.4K |
|
29
ExxonMobil
XOM
$634B
| $2.61M | 2.08% |
30,756
-341
| -1% | -$30.2K |
|
30
Capital One
COF
$134B
| $2.45M | 1.95% |
31,145
+455
| +1% | +$35.8K |
|
31
eBay
EBAY
$49.8B
| $2.41M | 1.92% |
99,364
-701
| -0.7% | -$16.7K |
|
|
CBI
32
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.22M | 1.77% |
+45,050
| New | +$1.89M |
|
|
33
Lindsay Corp
LNN
$1.18B
| $1.87M | 1.49% |
+24,575
| New | +$2.06M |
|
34
Enovis
ENOV
$1.53B
| $1.74M | 1.39% |
21,207
+233
| +1% | +$19.5K |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $1.12M | 0.89% |
68,875
-119,575
| -63% | -$2.01M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $830K | 0.66% |
25,762
-40,363
| -61% | -$1.42M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $488K | 0.39% |
11,950
-218
| -2% | -$8.87K |
|
38
SPDR Gold Trust
GLD
$141B
| $340K | 0.27% |
3,000
| – | – |
|
39
Merck
MRK
$318B
| $316K | 0.25% |
5,771
| – | – |
|
40
BHP
BHP
$230B
| $249K | 0.2% |
6,357
| – | – |
|
|
POPE
41
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $233K | 0.19% |
3,680
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.12T
| $217K | 0.17% |
1
| – | – |
|
|
43
Johnson & Johnson
JNJ
$625B
| $210K | 0.17% |
2,092
-3,250
| -61% | -$330K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $206K | 0.16% |
5,155
+355
| +7% | +$14.1K |
|
|
UN
45
DELISTED
Unilever NV New York Registry Shares
UN
| $150K | 0.12% |
3,600
| – | – |
|
46
iShares S&P 100 ETF
OEF
$20.6B
| $144K | 0.11% |
1,605
+175
| +12% | +$15.9K |
|
47
State Street
STT
$50.7B
| $130K | 0.1% |
1,772
-1,000
| -36% | -$74.9K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $128K | 0.1% |
2,302
| – | – |
|
49
McDonald's
MCD
$195B
| $122K | 0.1% |
1,261
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$80.2B
| $106K | 0.08% |
1,661
-95
| -5% | -$5.98K |
|
Similar funds
LCM
VCP
HIF
SWC
GCM
SP
LCAM
MIA
Timber Creek Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Timber Creek Capital Management held 102 positions worth $126M, down 2.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management's Q1 2015 filing shows 6 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Lindsay Corp: 24,575 shares worth $1.87M. The largest sale was Staples Inc, an estimated $2.01M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Timber Creek Capital Management's largest Q1 2015 buy was Lindsay Corp: 24,575 shares worth $1.87M.
- Timber Creek Capital Management added most to Philips in Q1 2015, an estimated $855K increase.
- Timber Creek Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $2.01M.
- Timber Creek Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, selling an estimated $60K.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $126M portfolio in Q1 2015.
- Timber Creek Capital Management opened 6 new positions and closed 2 in Q1 2015.
- Timber Creek Capital Management's portfolio value fell 2.1% quarter-over-quarter to $126M.
Based on Timber Creek Capital Management's 13F filing for Q1 2015, filed 13 May 2015.