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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+59.63%
3 Year Est. Return
+139.05%
5 Year Est. Return
+160.74%
10 Year Est. Return
+510.39%
AUM
$137M
AUM Growth
-$29.5M
Cap. Flow
+$807K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.46%
Holding
141
New
7
Increased
21
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.96M
2
TSM icon
TSMC
TSM
+$3.61M
3
AZN icon
AstraZeneca
AZN
+$3.2M
4
LIN icon
Linde
LIN
+$2.98M
5
MMM icon
3M
MMM
+$2.84M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$4.14M
2
QCOM icon
Qualcomm
QCOM
+$3.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 12.27%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
26
MarketAxess Holdings
MKTX
$5.72B
$1.95M 1.43%
+5,874
New +$2.05M
COF icon
27
Capital One
COF
$134B
$1.82M 1.33%
36,082
-16,843
-32% -$1.48M
WBD icon
28
Warner Bros
WBD
$67.4B
$1.78M 1.3%
+91,725
New +$2.52M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$1.62M 1.18%
23,037
+7,007
+44% +$833K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.61M 1.18%
9,771
+111
+1% +$16.5K
CSCO icon
31
Cisco
CSCO
$483B
$1.6M 1.16%
40,619
+130
+0.3% +$5.7K
ALC icon
32
Alcon
ALC
$35.9B
$1.39M 1.01%
27,351
-65
-0.2% -$3.74K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.28M 0.93%
48,765
+3,625
+8% +$100K
ORCL icon
34
Oracle
ORCL
$435B
$1.21M 0.88%
24,936
-26,566
-52% -$1.37M
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.19M 0.87%
48,545
+795
+2% +$20.5K
IBDM
36
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.15M 0.84%
46,794
+1,820
+4% +$45.1K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.15M 0.84%
45,547
-4,225
-8% -$107K
PEP icon
38
PepsiCo
PEP
$188B
$1.04M 0.76%
8,655
-50
-0.6% -$6.76K
PFE icon
39
Pfizer
PFE
$154B
$978K 0.71%
31,613
– –
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$964K 0.7%
38,892
+275
+0.7% +$6.9K
IBDR icon
41
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$960K 0.7%
39,120
+830
+2% +$21.1K
PG icon
42
Procter & Gamble
PG
$340B
$739K 0.54%
6,727
– –
WY icon
43
Weyerhaeuser
WY
$18.2B
$732K 0.53%
43,244
-16,583
-28% -$436K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$693K 0.51%
17,143
-31,460
-65% -$1.54M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$487K 0.36%
1,885
– –
GLD icon
46
SPDR Gold Trust
GLD
$143B
$444K 0.32%
3,000
– –
XOM icon
47
ExxonMobil
XOM
$662B
$385K 0.28%
10,150
– –
POPE
48
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$296K 0.22%
3,535
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.14T
$272K 0.2%
1
– –
IBDO
50
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$258K 0.19%
10,330
-775
-7% -$19.7K
1
2
3 4 5

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Timber Creek Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Timber Creek Capital Management held 141 positions worth $137M, down 18% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Timber Creek Capital Management's Q1 2020 filing shows 7 new, 21 increased, 22 reduced and 12 closed positions. Its largest new stake was American International: 92,430 shares worth $2.24M. The largest sale was AerCap, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q1 2020 buy was American International: 92,430 shares worth $2.24M.
  • Timber Creek Capital Management added most to 3M in Q1 2020, an estimated $2.84M increase.
  • Timber Creek Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $2.34M.
  • Timber Creek Capital Management fully exited AerCap in Q1 2020, selling an estimated $4.14M.
  • Timber Creek Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q1 2020.
  • Timber Creek Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Timber Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $137M.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.