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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
+4.99%
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
+$6.92M
(+4.7%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
132
New
6
Increased
26
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.37M |
| 2 |
Capital One
COF
|
+$1.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$821K |
| 5 |
Southwest Airlines
LUV
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$2.66M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
PepsiCo
PEP
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$260K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.5% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$6.55B
| $2.48M | 1.6% |
90,300
-143
| -0.2% | -$4K |
|
27
eBay
EBAY
$49.7B
| $2.4M | 1.54% |
60,670
+1,735
| +3% | +$65.2K |
|
|
28
Bristol-Myers Squibb
BMY
$132B
| $2.22M | 1.43% |
48,875
+17,630
| +56% | +$821K |
|
29
Cisco
CSCO
$479B
| $2.2M | 1.42% |
40,244
-1,920
| -5% | -$106K |
|
30
Diamondback Energy
FANG
$52.7B
| $2.13M | 1.37% |
19,555
+40
| +0.2% | +$4.18K |
|
|
31
Southwest Airlines
LUV
$23B
| $2.06M | 1.33% |
40,545
+8,045
| +25% | +$417K |
|
32
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.96M | 1.27% |
36,260
-700
| -2% | -$40.5K |
|
|
APC
33
DELISTED
Anadarko Petroleum
APC
| $1.9M | 1.22% |
26,885
-180
| -0.7% | -$12.1K |
|
34
JetBlue
JBLU
$2.29B
| $1.78M | 1.15% |
96,555
+15,040
| +18% | +$269K |
|
|
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.53M | 0.99% |
61,445
+5,386
| +10% | +$133K |
|
|
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.4M | 0.9% |
55,181
+4,308
| +8% | +$109K |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.36M | 0.88% |
53,523
-1,469
| -3% | -$36.8K |
|
|
38
PepsiCo
PEP
$190B
| $1.35M | 0.87% |
10,340
-16,097
| -61% | -$2.06M |
|
39
Pfizer
PFE
$153B
| $1.29M | 0.83% |
31,296
-659
| -2% | -$26.2K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.26M | 0.81% |
49,846
+844
| +2% | +$21K |
|
41
Lindsay Corp
LNN
$1.18B
| $1.02M | 0.66% |
12,440
-75
| -0.6% | -$6.28K |
|
|
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $937K | 0.6% |
37,684
+3,223
| +9% | +$80K |
|
|
BSJK
43
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $800K | 0.52% |
33,231
-6,871
| -17% | -$165K |
|
44
ExxonMobil
XOM
$634B
| $777K | 0.5% |
10,150
| – | – |
|
|
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $768K | 0.49% |
31,355
-7,949
| -20% | -$195K |
|
46
Procter & Gamble
PG
$339B
| $755K | 0.49% |
6,892
-105
| -2% | -$11.2K |
|
47
iShares Core S&P 500 ETF
IVV
$902B
| $549K | 0.35% |
1,865
-118
| -6% | -$34.2K |
|
48
iShares MSCI EAFE ETF
EFA
$80.2B
| $453K | 0.29% |
6,899
-271
| -4% | -$17.7K |
|
49
SPDR Gold Trust
GLD
$141B
| $399K | 0.26% |
3,000
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.12T
| $318K | 0.2% |
1
| – | – |
|
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Timber Creek Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Timber Creek Capital Management held 132 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Timber Creek Capital Management's Q2 2019 filing shows 6 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K. The largest sale was Credit Suisse Group, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K.
- Timber Creek Capital Management added most to Bank of America in Q2 2019, an estimated $4.37M increase.
- Timber Creek Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $2.66M.
- Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $55K.
- Timber Creek Capital Management's ten largest holdings make up 43% of its $155M portfolio in Q2 2019.
- Timber Creek Capital Management opened 6 new positions and closed 3 in Q2 2019.
- Timber Creek Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.
Based on Timber Creek Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.