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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
+0.73%
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
$156M
AUM Growth
+$1.12M
(+0.72%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 2 |
3M
MMM
|
+$1.22M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$967K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$965K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.9M |
| 2 |
Weyerhaeuser
WY
|
+$1.14M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$822K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$704K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$50.5B
| $2.38M | 1.52% |
22,997
-308
| -1% | -$33.9K |
|
27
eBay
EBAY
$49.8B
| $2.37M | 1.51% |
60,720
+50
| +0.1% | +$2.01K |
|
28
Rayonier
RYN
$6.55B
| $2.33M | 1.49% |
90,906
+606
| +0.7% | +$15.5K |
|
29
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.21M | 1.42% |
36,260
| – | – |
|
30
Southwest Airlines
LUV
$23B
| $2.19M | 1.4% |
40,575
+30
| +0.1% | +$1.57K |
|
31
Cisco
CSCO
$479B
| $1.99M | 1.27% |
40,224
-20
| -0% | -$1.04K |
|
32
Diamondback Energy
FANG
$52.7B
| $1.77M | 1.13% |
19,720
+165
| +0.8% | +$16.4K |
|
33
JetBlue
JBLU
$2.29B
| $1.66M | 1.06% |
99,275
+2,720
| +3% | +$49.3K |
|
|
34
Weyerhaeuser
WY
$18.4B
| $1.66M | 1.06% |
59,822
-43,647
| -42% | -$1.14M |
|
|
IBDL
35
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.4M | 0.9% |
55,197
+16
| +0% | +$405 |
|
|
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.27M | 0.82% |
50,984
-10,461
| -17% | -$261K |
|
|
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.27M | 0.81% |
45,700
+35,125
| +332% | +$965K |
|
|
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $1.26M | 0.8% |
48,490
+37,610
| +346% | +$967K |
|
39
PepsiCo
PEP
$190B
| $1.2M | 0.77% |
8,780
-1,560
| -15% | -$207K |
|
|
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.15M | 0.73% |
45,297
-4,549
| -9% | -$115K |
|
41
Lindsay Corp
LNN
$1.18B
| $1.07M | 0.68% |
11,525
-915
| -7% | -$81.7K |
|
42
Pfizer
PFE
$153B
| $1.07M | 0.68% |
31,296
| – | – |
|
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $997K | 0.64% |
39,145
+34,145
| +683% | +$863K |
|
44
Procter & Gamble
PG
$339B
| $857K | 0.55% |
6,892
| – | – |
|
45
ExxonMobil
XOM
$634B
| $716K | 0.46% |
10,150
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $625K | 0.4% |
+4,970
| New | +$658K |
|
47
iShares Core S&P 500 ETF
IVV
$902B
| $554K | 0.35% |
1,856
-9
| -0.5% | -$2.67K |
|
|
IBDO
48
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $544K | 0.35% |
21,265
-32,258
| -60% | -$822K |
|
49
Alcon
ALC
$35B
| $468K | 0.3% |
+8,041
| New | +$482K |
|
50
SPDR Gold Trust
GLD
$141B
| $416K | 0.27% |
3,000
| – | – |
|
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Timber Creek Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Timber Creek Capital Management held 135 positions worth $156M, up 0.72% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Timber Creek Capital Management's Q3 2019 filing shows 6 new, 17 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M. The largest sale was Anadarko Petroleum, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M.
- Timber Creek Capital Management added most to 3M in Q3 2019, an estimated $1.22M increase.
- Timber Creek Capital Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.14M.
- Timber Creek Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
- Timber Creek Capital Management's ten largest holdings make up 43% of its $156M portfolio in Q3 2019.
- Timber Creek Capital Management opened 6 new positions and closed 4 in Q3 2019.
- Timber Creek Capital Management's portfolio value rose 0.72% quarter-over-quarter to $156M.
Based on Timber Creek Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.