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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
+2.02%
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
$154M
AUM Growth
-$4.78M
Cap. Flow
-$6.99M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
125
New
–
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$682K
3
EOG icon
EOG Resources
EOG
+$463K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$234K
5
NVS icon
Novartis
NVS
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.92M
2
CSCO icon
Cisco
CSCO
+$1.58M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$725K
5
AER icon
AerCap
AER
+$713K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.61M 1.7%
61,850
-7,930
-11% -$358K
QCOM icon
27
Qualcomm
QCOM
$176B
$2.61M 1.7%
46,480
+2,550
+6% +$142K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.11M 1.37%
37,360
-60
-0.2% -$3.26K
EBAY icon
29
eBay
EBAY
$49.7B
$2.08M 1.36%
57,455
+1,540
+3% +$59.9K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.49B
$2.05M 1.34%
77,123
-14,900
-16% -$435K
IBDM
31
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2M 1.3%
82,174
-362
-0.4% -$8.82K
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.78M 1.16%
73,297
+9,611
+15% +$234K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$1.75M 1.14%
9,247
+75
+0.8% +$14.4K
SLB icon
34
SLB Ltd
SLB
$75B
$1.64M 1.07%
24,522
-1,628
-6% -$112K
EOG icon
35
EOG Resources
EOG
$70.7B
$1.61M 1.05%
12,960
+3,985
+44% +$463K
IBDN
36
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.6M 1.05%
65,947
+5,228
+9% +$127K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.53M 1%
61,147
+1,187
+2% +$29.7K
TV icon
38
Televisa
TV
$1.49B
$1.39M 0.9%
73,240
+3,145
+4% +$55.6K
BSJM
39
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.39M 0.9%
56,684
+5,517
+11% +$136K
LNN icon
40
Lindsay Corp
LNN
$1.18B
$1.24M 0.81%
12,770
-1,220
-9% -$115K
PFE icon
41
Pfizer
PFE
$153B
$1.2M 0.78%
34,812
-105
-0.3% -$3.59K
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.05M 0.68%
43,146
+1,719
+4% +$41.8K
IBDK
43
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$876K 0.57%
35,358
-4,573
-11% -$113K
XOM icon
44
ExxonMobil
XOM
$634B
$839K 0.55%
10,150
-150
-1% -$12K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$604K 0.39%
2,213
– –
PG icon
46
Procter & Gamble
PG
$339B
$532K 0.35%
6,825
-300
-4% -$22.6K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$503K 0.33%
7,513
-152
-2% -$10.7K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$355K 0.23%
3,000
– –
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$336K 0.22%
13,939
-10,844
-44% -$263K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$282K 0.18%
1
– –
1
2
3 4 5

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Timber Creek Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Timber Creek Capital Management held 125 positions worth $154M, down 3% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management withdrew a net $6.99M in Q2 2018, closing 1 position and reducing 35 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $49K position sold in full.

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

Against the trend, Timber Creek Capital Management added an estimated $1.56M to Allergan plc.

  • Timber Creek Capital Management added most to Allergan plc in Q2 2018, an estimated $1.56M increase.
  • Timber Creek Capital Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.92M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018, selling an estimated $49K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2018.
  • Timber Creek Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Timber Creek Capital Management's portfolio value fell 3% quarter-over-quarter to $154M.

Based on Timber Creek Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.