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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
+9.45%
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
$167M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.47M |
| 3 |
Alcon
ALC
|
+$1.11M |
| 4 |
Capital One
COF
|
+$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.94M |
| 2 |
Diamondback Energy
FANG
|
+$1.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
Qualcomm
QCOM
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $2.5M | 1.5% |
13,108
-10,742
| -45% | -$1.94M |
|
27
PayPal
PYPL
$50.5B
| $2.49M | 1.49% |
23,007
+10
| +0% | +$1.04K |
|
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.43M | 1.46% |
36,260
| – | – |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.43M | 1.46% |
16,030
+11,060
| +223% | +$1.47M |
|
30
eBay
EBAY
$49.8B
| $2.25M | 1.35% |
62,240
+1,520
| +3% | +$55.1K |
|
31
Southwest Airlines
LUV
$23B
| $2.18M | 1.31% |
40,455
-120
| -0.3% | -$6.66K |
|
32
Cisco
CSCO
$479B
| $1.94M | 1.17% |
40,489
+265
| +0.7% | +$12.3K |
|
33
JetBlue
JBLU
$2.29B
| $1.89M | 1.13% |
100,815
+1,540
| +2% | +$28.6K |
|
34
Weyerhaeuser
WY
$18.4B
| $1.81M | 1.08% |
59,827
+5
| +0% | +$145 |
|
|
35
Alcon
ALC
$35B
| $1.55M | 0.93% |
27,416
+19,375
| +241% | +$1.11M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $1.31M | 0.79% |
9,660
-7,499
| -44% | -$1.04M |
|
|
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.26M | 0.76% |
49,772
-5,425
| -10% | -$137K |
|
38
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.25M | 0.75% |
45,140
-560
| -1% | -$15.5K |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $1.24M | 0.75% |
47,750
-740
| -2% | -$19.2K |
|
40
PepsiCo
PEP
$190B
| $1.19M | 0.71% |
8,705
-75
| -0.9% | -$10.2K |
|
41
Pfizer
PFE
$153B
| $1.18M | 0.71% |
31,613
+317
| +1% | +$11.3K |
|
|
IBDM
42
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.12M | 0.67% |
44,974
-6,010
| -12% | -$150K |
|
43
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $979K | 0.59% |
38,290
-855
| -2% | -$21.7K |
|
|
IBDN
44
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $976K | 0.59% |
38,617
-6,680
| -15% | -$169K |
|
45
Lindsay Corp
LNN
$1.18B
| $944K | 0.57% |
9,840
-1,685
| -15% | -$154K |
|
46
Procter & Gamble
PG
$339B
| $840K | 0.5% |
6,727
-165
| -2% | -$20.2K |
|
47
ExxonMobil
XOM
$634B
| $708K | 0.43% |
10,150
| – | – |
|
48
iShares Core S&P 500 ETF
IVV
$902B
| $609K | 0.37% |
1,885
+29
| +2% | +$8.97K |
|
49
SPDR Gold Trust
GLD
$141B
| $428K | 0.26% |
3,000
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.12T
| $339K | 0.2% |
1
| – | – |
|
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Timber Creek Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Timber Creek Capital Management held 137 positions worth $167M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Timber Creek Capital Management's Q4 2019 filing shows 6 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Booking.com: 30,550 shares worth $2.51M. The largest sale was Allergan plc, an estimated $1.94M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q4 2019 buy was Booking.com: 30,550 shares worth $2.51M.
- Timber Creek Capital Management added most to Pioneer Natural Resource Co. in Q4 2019, an estimated $1.47M increase.
- Timber Creek Capital Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $1.94M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $232K.
- Timber Creek Capital Management's ten largest holdings make up 44% of its $167M portfolio in Q4 2019.
- Timber Creek Capital Management opened 6 new positions and closed 3 in Q4 2019.
- Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $167M.
Based on Timber Creek Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.