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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
+1.87%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$10.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
36.12%
Holding
149
New
9
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$2.11M
2
BIDU icon
Baidu
BIDU
+$2.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.14M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.22M
2
USB icon
US Bancorp
USB
+$1.09M
3
LNN icon
Lindsay Corp
LNN
+$947K
4
V icon
Visa
V
+$93.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.3K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.51%
3 Healthcare 13.31%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.1B
$2.7M 1.86%
50,350
+1,245
+3% +$61.2K
QCOM icon
27
Qualcomm
QCOM
$157B
$2.58M 1.78%
46,735
+8,960
+24% +$501K
EBAY icon
28
eBay
EBAY
$48.3B
$2.58M 1.77%
73,820
+1,065
+1% +$36.4K
ENOV icon
29
Enovis
ENOV
$1.76B
$2.46M 1.69%
36,278
+325
+0.9% +$22.2K
RYN icon
30
Rayonier
RYN
$6.49B
$2.42M 1.66%
92,686
+523
+0.6% +$13.5K
XOM icon
31
ExxonMobil
XOM
$642B
$2.4M 1.65%
29,786
-55
-0.2% -$4.5K
TV icon
32
Televisa
TV
$1.46B
$2.07M 1.42%
+84,955
New +$2.11M
BIDU icon
33
Baidu
BIDU
$38.4B
$2M 1.38%
+11,177
New +$2.03M
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$1.9M 1.31%
+37,946
New +$1.87M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.59T
$1.76M 1.21%
37,960
-300
-0.8% -$14K
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.68M 1.16%
+67,352
New +$1.68M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.58M 1.09%
38,705
-655
-2% -$26.6K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.95%
54,755
+25,525
+87% +$642K
LNN icon
39
Lindsay Corp
LNN
$1.15B
$1.26M 0.87%
14,180
-11,000
-44% -$947K
IBDL
40
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.15M 0.79%
+44,903
New +$1.14M
PFE icon
41
Pfizer
PFE
$142B
$1.13M 0.77%
35,307
-158
-0.4% -$4.98K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.76%
+44,010
New +$1.11M
PG icon
43
Procter & Gamble
PG
$339B
$971K 0.67%
11,145
-25,204
-69% -$2.22M
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$921K 0.63%
+37,090
New +$918K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$889K 0.61%
+35,065
New +$888K
BSJJ
46
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$884K 0.61%
35,859
-2,496
-7% -$61.3K
IBDK
47
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$825K 0.57%
+33,000
New +$824K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$882B
$499K 0.34%
2,053
-15
-0.7% -$3.62K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$78.3B
$470K 0.32%
7,221
+77
+1% +$4.98K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$354K 0.24%
3,000
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1
2
3 4 5

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Timber Creek Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timber Creek Capital Management held 149 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management deployed $10.4M of net new capital in Q2 2017, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Televisa: 84,955 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.22M trimmed.

  • Timber Creek Capital Management's largest Q2 2017 buy was Televisa: 84,955 shares worth $2.07M.
  • Timber Creek Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2017, an estimated $642K increase.
  • Timber Creek Capital Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.22M.
  • Timber Creek Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $13K.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q2 2017.
  • Timber Creek Capital Management opened 9 new positions and closed 6 in Q2 2017.
  • Timber Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Timber Creek Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.