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TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.8%
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
$133M
AUM Growth
+$4.72M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
150
New
22
Increased
33
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$219K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$148K |
| 3 |
Novartis
NVS
|
+$80K |
| 4 |
Visa
V
|
+$64.6K |
| 5 |
Oracle
ORCL
|
+$55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$3.22M |
| 2 |
Amgen
AMGN
|
+$837K |
| 3 |
US Bancorp
USB
|
+$544K |
| 4 |
Enovis
ENOV
|
+$82.1K |
| 5 |
Alaska Air
ALK
|
+$66.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $2.54M | 1.91% |
61,220
+1,260
| +2% | +$51.7K |
|
27
ExxonMobil
XOM
$640B
| $2.45M | 1.84% |
29,841
+25
| +0.1% | +$2.09K |
|
28
eBay
EBAY
$48.4B
| $2.44M | 1.83% |
72,755
+685
| +1% | +$22.3K |
|
|
29
Enovis
ENOV
$1.48B
| $2.43M | 1.83% |
35,953
-1,231
| -3% | -$82.1K |
|
30
Rayonier
RYN
$6.49B
| $2.37M | 1.78% |
92,163
+926
| +1% | +$23.7K |
|
31
Lindsay Corp
LNN
$1.17B
| $2.22M | 1.67% |
25,180
-285
| -1% | -$22.3K |
|
32
Qualcomm
QCOM
$169B
| $2.17M | 1.63% |
37,775
+100
| +0.3% | +$5.8K |
|
33
PayPal
PYPL
$50.8B
| $2.11M | 1.59% |
49,105
+455
| +0.9% | +$19K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.62M | 1.22% |
38,260
-160
| -0.4% | -$6.73K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.56M | 1.17% |
39,360
+60
| +0.2% | +$2.31K |
|
36
Pfizer
PFE
$148B
| $1.15M | 0.86% |
35,465
+179
| +0.5% | +$5.64K |
|
|
BSJJ
37
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $939K | 0.71% |
38,355
+9,000
| +31% | +$219K |
|
|
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $728K | 0.55% |
29,230
+5,965
| +26% | +$148K |
|
39
iShares Core S&P 500 ETF
IVV
$897B
| $490K | 0.37% |
2,068
-65
| -3% | -$15.2K |
|
40
iShares MSCI EAFE ETF
EFA
$79.4B
| $445K | 0.33% |
7,144
+25
| +0.4% | +$1.51K |
|
41
SPDR Gold Trust
GLD
$137B
| $356K | 0.27% |
3,000
| – | – |
|
42
Merck
MRK
$318B
| $334K | 0.25% |
5,525
-246
| -4% | -$14.9K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.13T
| $249K | 0.19% |
1
| – | – |
|
44
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $249K | 0.19% |
6,328
-25
| -0.4% | -$949 |
|
|
POPE
45
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $243K | 0.18% |
3,435
| – | – |
|
46
BHP
BHP
$224B
| $195K | 0.15% |
6,025
| – | – |
|
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $188K | 0.14% |
7,068
| – | – |
|
48
JPMorgan Chase
JPM
$948B
| $177K | 0.13% |
2,017
-200
| -9% | -$17.6K |
|
49
McDonald's
MCD
$197B
| $166K | 0.12% |
1,281
| – | – |
|
50
Intel
INTC
$506B
| $162K | 0.12% |
4,513
-609
| -12% | -$22K |
|
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Timber Creek Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Timber Creek Capital Management held 150 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management withdrew a net $4.41M in Q1 2017, closing 10 positions and reducing 41 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $53K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Timber Creek Capital Management opened a new position in Meta Platforms (Facebook) worth $14K.
- Timber Creek Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 103 shares worth $14K.
- Timber Creek Capital Management added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017, an estimated $219K increase.
- Timber Creek Capital Management's biggest Q1 2017 reduction was Philips, cutting an estimated $3.22M.
- Timber Creek Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $53K.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $133M portfolio in Q1 2017.
- Timber Creek Capital Management opened 22 new positions and closed 10 in Q1 2017.
- Timber Creek Capital Management's portfolio value rose 3.7% quarter-over-quarter to $133M.
Based on Timber Creek Capital Management's 13F filing for Q1 2017, filed 15 May 2017.