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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
+8.39%
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
$155M
AUM Growth
+$1.5M
Cap. Flow
-$9.26M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.57%
Holding
124
New
1
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.16M
2
AGN
Allergan plc
AGN
+$952K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K
4
COF icon
Capital One
COF
+$359K
5
CMCSA icon
Comcast
CMCSA
+$60.3K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.92M
2
BIDU icon
Baidu
BIDU
+$2.85M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$408K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$395K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.26M 1.46%
55,065
-6,785
-11% -$285K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.25M 1.45%
37,360
– –
JBLU icon
28
JetBlue
JBLU
$2.29B
$2.2M 1.42%
+113,730
New +$2.16M
LBTYK icon
29
Liberty Global Class C
LBTYK
$3.49B
$2.16M 1.39%
76,838
-285
-0.4% -$7.69K
EBAY icon
30
eBay
EBAY
$49.8B
$1.91M 1.23%
57,750
+295
+0.5% +$10.2K
EOG icon
31
EOG Resources
EOG
$70.7B
$1.66M 1.07%
13,035
+75
+0.6% +$9.12K
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 1.04%
9,292
+45
+0.5% +$8.05K
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.54M 0.99%
63,114
-19,060
-23% -$464K
SLB icon
34
SLB Ltd
SLB
$75B
$1.49M 0.96%
24,412
-110
-0.4% -$7.08K
PFE icon
35
Pfizer
PFE
$153B
$1.45M 0.93%
34,601
-211
-0.6% -$8.12K
IBDO
36
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.37M 0.89%
56,531
-16,766
-23% -$408K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.32M 0.85%
52,942
-8,205
-13% -$205K
TV icon
38
Televisa
TV
$1.49B
$1.32M 0.85%
74,630
+1,390
+2% +$26.4K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.32M 0.85%
54,385
-11,562
-18% -$281K
LNN icon
40
Lindsay Corp
LNN
$1.18B
$1.27M 0.82%
12,645
-125
-1% -$11.7K
BSJK
41
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1M 0.65%
41,204
-1,942
-5% -$47.3K
BSJM
42
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1M 0.65%
40,631
-16,053
-28% -$395K
XOM icon
43
ExxonMobil
XOM
$634B
$862K 0.56%
10,150
– –
IBDK
44
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$773K 0.5%
31,186
-4,172
-12% -$103K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$643K 0.41%
2,197
-16
-0.7% -$4.59K
PG icon
46
Procter & Gamble
PG
$339B
$568K 0.37%
6,825
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$504K 0.33%
7,420
-93
-1% -$6.28K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$338K 0.22%
3,000
– –
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$329K 0.21%
13,567
-372
-3% -$9.02K
MRK icon
50
Merck
MRK
$318B
$324K 0.21%
4,791
– –
1
2
3 4 5

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Timber Creek Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Timber Creek Capital Management held 124 positions worth $155M, up 0.98% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Timber Creek Capital Management withdrew a net $9.26M in Q3 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Baidu, an estimated $2.85M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in JetBlue worth $2.2M.

  • Timber Creek Capital Management's largest Q3 2018 buy was JetBlue: 113,730 shares worth $2.2M.
  • Timber Creek Capital Management added most to Allergan plc in Q3 2018, an estimated $952K increase.
  • Timber Creek Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.92M.
  • Timber Creek Capital Management fully exited Baidu in Q3 2018, selling an estimated $2.85M.
  • Timber Creek Capital Management's ten largest holdings make up 45% of its $155M portfolio in Q3 2018.
  • Timber Creek Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Timber Creek Capital Management's portfolio value rose 0.98% quarter-over-quarter to $155M.

Based on Timber Creek Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.