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
-11.8%
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
$128M
AUM Growth
-$26.6M
Cap. Flow
-$7.18M
Cap. Flow %
-5.59%
Top 10 Hldgs %
44.53%
Holding
129
New
8
Increased
20
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.77M
2
FANG icon
Diamondback Energy
FANG
+$2.1M
3
LUV icon
Southwest Airlines
LUV
+$1.72M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.51M
5
APC
Anadarko Petroleum
APC
+$1.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.35M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.91M
3
COF icon
Capital One
COF
+$2.53M
4
JBLU icon
JetBlue
JBLU
+$1.62M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 22.99%
2 Healthcare 13.27%
3 Technology 12.24%
4 Communication Services 10.68%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$18.4B
$1.85M 1.44%
84,449
-2,930
-3% -$78K
FANG icon
27
Diamondback Energy
FANG
$52.7B
$1.74M 1.36%
+18,795
New +$2.1M
EBAY icon
28
eBay
EBAY
$49.8B
$1.61M 1.26%
57,470
-280
-0.5% -$8.23K
AGN
29
DELISTED
Allergan plc
AGN
$1.56M 1.21%
11,657
-26,510
-69% -$4.35M
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$1.55M 1.21%
29,815
+28,190
+1,735% +$1.51M
LUV icon
31
Southwest Airlines
LUV
$23B
$1.51M 1.17%
+32,445
New +$1.72M
IBDM
32
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.5M 1.17%
61,741
-1,373
-2% -$33.3K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.47M 1.14%
31,131
-60,255
-66% -$2.91M
PFE icon
34
Pfizer
PFE
$153B
$1.37M 1.06%
32,993
-1,608
-5% -$66.8K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.31M 1.02%
54,115
-2,416
-4% -$58.2K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.28M 1%
51,366
-1,576
-3% -$39.3K
IBDN
37
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.27M 0.99%
52,575
-1,810
-3% -$43.8K
LNN icon
38
Lindsay Corp
LNN
$1.18B
$1.2M 0.94%
12,515
-130
-1% -$12.7K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.17M 0.91%
+26,620
New +$1.5M
BSJK
40
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$931K 0.72%
39,742
-1,462
-4% -$35K
BSJM
41
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$907K 0.71%
39,088
-1,543
-4% -$37.1K
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$728K 0.57%
29,389
-1,797
-6% -$44.5K
XOM icon
43
ExxonMobil
XOM
$634B
$692K 0.54%
10,150
– –
PG icon
44
Procter & Gamble
PG
$339B
$643K 0.5%
6,997
+172
+3% +$15.4K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$902B
$503K 0.39%
2,001
-196
-9% -$53.2K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$423K 0.33%
7,200
-220
-3% -$13.7K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$363K 0.28%
3,000
– –
JBLU icon
48
JetBlue
JBLU
$2.29B
$332K 0.26%
20,710
-93,020
-82% -$1.62M
BSJJ
49
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$320K 0.25%
13,571
+4
+0% +$96
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.12T
$306K 0.24%
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
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
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Timber Creek Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Timber Creek Capital Management held 129 positions worth $128M, down 17% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Timber Creek Capital Management withdrew a net $7.18M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.62M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in Diamondback Energy worth $1.74M.

  • Timber Creek Capital Management's largest Q4 2018 buy was Diamondback Energy: 18,795 shares worth $1.74M.
  • Timber Creek Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.77M increase.
  • Timber Creek Capital Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $4.35M.
  • Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q4 2018, selling an estimated $1.62M.
  • Timber Creek Capital Management's ten largest holdings make up 45% of its $128M portfolio in Q4 2018.
  • Timber Creek Capital Management opened 8 new positions and closed 5 in Q4 2018.
  • Timber Creek Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.

Based on Timber Creek Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.