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
+5.88%
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
$160M
AUM Growth
+$11.7M
Cap. Flow
+$5.23M
Cap. Flow %
3.27%
Top 10 Hldgs %
42.43%
Holding
125
New
2
Increased
36
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.7M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.35M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.07M
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$846K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.56M
2
AGN
Allergan plc
AGN
+$2.54M
3
ENOV icon
Enovis
ENOV
+$2.36M
4
TV icon
Televisa
TV
+$2.09M
5
SLB icon
SLB Ltd
SLB
+$958K

Sector Composition

Rank Sector Weight
1 Financials 22.05%
2 Technology 10.91%
3 Communication Services 9.93%
4 Healthcare 8.59%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
26
Rayonier
RYN
$6.6B
$2.67M 1.67%
93,144
+1,020
+1% +$28.3K
BIDU icon
27
Baidu
BIDU
$37.7B
$2.65M 1.66%
11,321
+195
+2% +$47.7K
XOM icon
28
ExxonMobil
XOM
$630B
$2.38M 1.49%
28,446
-1,250
-4% -$103K
SLB icon
29
SLB Ltd
SLB
$74.4B
$2.13M 1.33%
31,656
-14,778
-32% -$958K
EBAY icon
30
eBay
EBAY
$47.9B
$2.09M 1.31%
55,445
-18,050
-25% -$670K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.42T
$1.99M 1.25%
37,860
-100
-0.3% -$5.16K
IBDL
32
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.97M 1.23%
77,803
+33,258
+75% +$846K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.95M 1.22%
78,676
+6,987
+10% +$174K
GE icon
34
GE Aerospace
GE
$395B
$1.67M 1.04%
19,979
-8,307
-29% -$793K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.56M 0.98%
62,317
+6,194
+11% +$156K
BSJK
36
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.53M 0.96%
62,432
+22,839
+58% +$565K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.95%
+8,790
New +$1.35M
BSJM
38
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.48M 0.92%
59,316
+21,321
+56% +$537K
LNN icon
39
Lindsay Corp
LNN
$1.17B
$1.27M 0.79%
14,430
+125
+0.9% +$11.4K
PFE icon
40
Pfizer
PFE
$145B
$1.21M 0.75%
35,128
– –
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.18M 0.73%
47,091
+3,263
+7% +$81.8K
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.05M 0.66%
42,454
+5,727
+16% +$143K
PG icon
43
Procter & Gamble
PG
$342B
$1M 0.63%
10,895
-250
-2% -$22.5K
BSJJ
44
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$936K 0.58%
38,429
+2,627
+7% +$64.5K
AGN
45
DELISTED
Allergan plc
AGN
$617K 0.39%
3,772
-14,135
-79% -$2.54M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$900B
$612K 0.38%
2,278
+225
+11% +$58.9K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.5B
$541K 0.34%
7,705
+484
+7% +$33.7K
GLD icon
48
SPDR Gold Trust
GLD
$138B
$370K 0.23%
3,000
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$318K 0.2%
6,751
+573
+9% +$26.5K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$297K 0.19%
1
– –
1
2
3 4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return

Timber Creek Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Timber Creek Capital Management held 125 positions worth $160M, up 7.9% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $5.23M of net new capital in Q4 2017, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $2.56M trimmed.

  • Timber Creek Capital Management's largest Q4 2017 buy was Pioneer Natural Resource Co.: 8,790 shares worth $1.52M.
  • Timber Creek Capital Management added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $11.7M increase.
  • Timber Creek Capital Management's biggest Q4 2017 reduction was Warner Bros, cutting an estimated $2.56M.
  • Timber Creek Capital Management fully exited Televisa in Q4 2017, selling an estimated $2.09M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $160M portfolio in Q4 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 4 in Q4 2017.
  • Timber Creek Capital Management's portfolio value rose 7.9% quarter-over-quarter to $160M.

Based on Timber Creek Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.