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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
+1.16%
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
$120M
AUM Growth
+$8.11M
(+7.3%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
98
New
3
Increased
27
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$3.04M |
| 2 |
Warner Bros
WBD
|
+$2.47M |
| 3 |
CS
Credit Suisse Group
CS
|
+$1.91M |
| 4 |
Liberty Global Class C
LBTYK
|
+$605K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$360K |
| 2 |
3M
MMM
|
+$287K |
| 3 |
Amazon
AMZN
|
+$273K |
| 4 |
Microsoft
MSFT
|
+$257K |
| 5 |
Brookfield
BN
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.97% |
| 2 | Healthcare | 16.87% |
| 3 | Technology | 11.25% |
| 4 | Communication Services | 9.74% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.5B
| $104K | 0.09% |
1,122
-275
| -20% | -$25.4K |
|
52
IBM
IBM
$220B
| $98K | 0.08% |
680
| – | – |
|
53
State Street
STT
$50.8B
| $95K | 0.08% |
1,772
| – | – |
|
54
Intel
INTC
$503B
| $87K | 0.07% |
2,675
| – | – |
|
55
AT&T
T
$162B
| $86K | 0.07% |
2,656
-348
| -12% | -$10.4K |
|
56
Liberty Latin America Class C
LILAK
$1.68B
| $85K | 0.07% |
3,089
-333
| -10% | -$11.1K |
|
57
General Dynamics
GD
$105B
| $83K | 0.07% |
600
| – | – |
|
58
Alaska Air
ALK
$5.66B
| $81K | 0.07% |
1,400
| – | – |
|
59
JPMorgan Chase
JPM
$947B
| $75K | 0.06% |
1,217
| – | – |
|
60
Aflac
AFL
$64.5B
| $72K | 0.06% |
2,000
| – | – |
|
61
Diageo
DEO
$51.6B
| $67K | 0.06% |
600
| – | – |
|
62
Emerson Electric
EMR
$87.5B
| $67K | 0.06% |
1,300
| – | – |
|
63
GE Aerospace
GE
$389B
| $62K | 0.05% |
417
-79
| -16% | -$11.5K |
|
64
McDonald's
MCD
$196B
| $61K | 0.05% |
511
-400
| -44% | -$50.1K |
|
65
American Express
AXP
$231B
| $59K | 0.05% |
975
| – | – |
|
66
Walt Disney
DIS
$181B
| $56K | 0.05% |
577
| – | – |
|
67
Kimberly-Clark
KMB
$36.1B
| $54K | 0.05% |
400
| – | – |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $46K | 0.04% |
897
| – | – |
|
69
Unilever
UL
$137B
| $45K | 0.04% |
836
| – | – |
|
70
Clorox
CLX
$12.8B
| $41K | 0.03% |
300
| – | – |
|
71
Deere & Co
DE
$166B
| $40K | 0.03% |
500
| – | – |
|
|
ABB
72
DELISTED
ABB Ltd
ABB
| $39K | 0.03% |
2,000
| – | – |
|
73
Applied Materials
AMAT
$419B
| $35K | 0.03% |
1,500
| – | – |
|
74
Humana
HUM
$44.1B
| $35K | 0.03% |
200
| – | – |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $35K | 0.03% |
550
| – | – |
|
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Timber Creek Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Timber Creek Capital Management held 98 positions worth $120M, up 7.3% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Timber Creek Capital Management deployed $7.38M of net new capital in Q2 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was AerCap: 79,305 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was ExxonMobil, an estimated $360K trimmed.
- Timber Creek Capital Management's largest Q2 2016 buy was AerCap: 79,305 shares worth $2.66M.
- Timber Creek Capital Management added most to Liberty Global Class C in Q2 2016, an estimated $605K increase.
- Timber Creek Capital Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $360K.
- Timber Creek Capital Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $7K.
- Timber Creek Capital Management's ten largest holdings make up 37% of its $120M portfolio in Q2 2016.
- Timber Creek Capital Management opened 3 new positions and closed 1 in Q2 2016.
- Timber Creek Capital Management's portfolio value rose 7.3% quarter-over-quarter to $120M.
Based on Timber Creek Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.