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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
+4.02%
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
$148M
AUM Growth
+$3.14M
Cap. Flow
-$2.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.64%
Holding
145
New
2
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.29M
2
AGN
Allergan plc
AGN
+$485K
3
COF icon
Capital One
COF
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
QCOM icon
Qualcomm
QCOM
+$190K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.73M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
PYPL icon
PayPal
PYPL
+$712K
4
USB icon
US Bancorp
USB
+$413K
5
AMGN icon
Amgen
AMGN
+$325K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Communication Services 13.53%
3 Healthcare 13.14%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.1B
$2.81M 1.89%
131,850
-9,900
-7% -$233K
BIDU icon
27
Baidu
BIDU
$37.7B
$2.75M 1.86%
11,126
-51
-0.5% -$11.1K
QCOM icon
28
Qualcomm
QCOM
$165B
$2.61M 1.76%
50,320
+3,585
+8% +$190K
ENOV icon
29
Enovis
ENOV
$1.74B
$2.53M 1.7%
35,296
-982
-3% -$68.4K
PYPL icon
30
PayPal
PYPL
$49.6B
$2.46M 1.66%
38,460
-11,890
-24% -$712K
XOM icon
31
ExxonMobil
XOM
$628B
$2.43M 1.64%
29,696
-90
-0.3% -$7.15K
RYN icon
32
Rayonier
RYN
$6.62B
$2.41M 1.63%
92,124
-562
-0.6% -$14.6K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.19M 1.48%
40,551
+2,605
+7% +$138K
TV icon
34
Televisa
TV
$1.44B
$2.09M 1.41%
84,595
-360
-0.4% -$9.26K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$1.85M 1.25%
37,960
– –
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.79M 1.21%
71,689
+4,337
+6% +$109K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.68M 1.13%
38,665
-40
-0.1% -$1.73K
IBDO
38
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.42M 0.96%
56,123
+1,368
+2% +$34.6K
LNN icon
39
Lindsay Corp
LNN
$1.17B
$1.31M 0.89%
14,305
+125
+0.9% +$11.1K
PFE icon
40
Pfizer
PFE
$147B
$1.19M 0.8%
35,128
-179
-0.5% -$5.75K
IBDL
41
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.14M 0.77%
44,545
-358
-0.8% -$9.15K
IBDN
42
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.11M 0.75%
43,828
-182
-0.4% -$4.59K
PG icon
43
Procter & Gamble
PG
$342B
$1.01M 0.68%
11,145
– –
BSJK
44
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$988K 0.67%
39,593
+2,503
+7% +$62.1K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$965K 0.65%
37,995
+2,930
+8% +$74.2K
IBDK
46
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$920K 0.62%
36,727
+3,727
+11% +$93.2K
BSJJ
47
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$884K 0.6%
35,802
-57
-0.2% -$1.41K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$519K 0.35%
2,053
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.4B
$494K 0.33%
7,221
– –
GLD icon
50
SPDR Gold Trust
GLD
$138B
$364K 0.25%
3,000
– –
1
2
3 4 5

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Timber Creek Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timber Creek Capital Management held 145 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q3 2017 filing shows 2 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Ameriprise Financial: 5 shares worth $0. The largest sale was Gentex, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Timber Creek Capital Management's largest Q3 2017 buy was Ameriprise Financial: 5 shares worth $0.
  • Timber Creek Capital Management added most to GE Aerospace in Q3 2017, an estimated $3.29M increase.
  • Timber Creek Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $2.18M.
  • Timber Creek Capital Management fully exited Gentex in Q3 2017, selling an estimated $2.73M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $148M portfolio in Q3 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 22 in Q3 2017.
  • Timber Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.