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
+12.3%
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
+$19.8M
Cap. Flow
+$4.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
43.6%
Holding
128
New
3
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
AGN
Allergan plc
AGN
+$1.58M
3
COF icon
Capital One
COF
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$913K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.02M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
PYPL icon
PayPal
PYPL
+$771K
4
V icon
Visa
V
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$139K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$2.41M 1.63%
23,250
-8,145
-26% -$771K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.38M 1.61%
46,099
+14,968
+48% +$758K
CSCO icon
28
Cisco
CSCO
$479B
$2.28M 1.54%
42,164
-41,595
-50% -$2.02M
EBAY icon
29
eBay
EBAY
$49.8B
$2.19M 1.48%
58,935
+1,465
+3% +$50.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$2.17M 1.47%
36,960
– –
FANG icon
31
Diamondback Energy
FANG
$52.7B
$1.98M 1.34%
19,515
+720
+4% +$73.8K
LUV icon
32
Southwest Airlines
LUV
$23B
$1.69M 1.14%
32,500
+55
+0.2% +$2.9K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$1.49M 1.01%
31,245
+1,430
+5% +$71.2K
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.39M 0.93%
56,059
-5,682
-9% -$139K
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.38M 0.93%
54,992
+877
+2% +$21.6K
JBLU icon
36
JetBlue
JBLU
$2.29B
$1.33M 0.9%
81,515
+60,805
+294% +$1.04M
PFE icon
37
Pfizer
PFE
$153B
$1.29M 0.87%
31,955
-1,038
-3% -$41.6K
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.28M 0.87%
50,873
-493
-1% -$12.4K
APC
39
DELISTED
Anadarko Petroleum
APC
$1.23M 0.83%
27,065
+445
+2% +$20.2K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.22M 0.82%
49,002
-3,573
-7% -$87.9K
LNN icon
41
Lindsay Corp
LNN
$1.18B
$1.21M 0.82%
12,515
– –
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$965K 0.65%
40,102
+360
+0.9% +$8.63K
BSJM
43
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$961K 0.65%
39,304
+216
+0.6% +$5.23K
IBDK
44
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$856K 0.58%
34,461
+5,072
+17% +$126K
XOM icon
45
ExxonMobil
XOM
$634B
$820K 0.55%
10,150
– –
PG icon
46
Procter & Gamble
PG
$339B
$728K 0.49%
6,997
– –
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$564K 0.38%
1,983
-18
-0.9% -$4.92K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$465K 0.31%
7,170
-30
-0.4% -$1.89K
GLD icon
49
SPDR Gold Trust
GLD
$141B
$366K 0.25%
3,000
– –
BSJJ
50
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$325K 0.22%
13,574
+3
+0% +$72
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 Q1 2019 Portfolio in Review

As of Q1 2019, Timber Creek Capital Management held 128 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management deployed $4.54M of net new capital in Q1 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.02M trimmed.

  • Timber Creek Capital Management's largest Q1 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.
  • Timber Creek Capital Management added most to Apple in Q1 2019, an estimated $2.75M increase.
  • Timber Creek Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.02M.
  • Timber Creek Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2019.
  • Timber Creek Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.