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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
+8.03%
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
$125M
AUM Growth
+$5.06M
(+4.2%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
131
New
33
Increased
38
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$613K |
| 2 |
Capital One
COF
|
+$586K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
| 2 |
Coca-Cola
KO
|
+$1.68M |
| 3 |
World Kinect Corp
WKC
|
+$1.39M |
| 4 |
Gentex
GNTX
|
+$1.12M |
| 5 |
Pfizer
PFE
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$950B
| $147K | 0.12% |
2,217
+1,000
| +82% | +$65.2K |
|
52
McDonald's
MCD
$195B
| $147K | 0.12% |
1,281
+770
| +151% | +$91.2K |
|
53
Kimberly-Clark
KMB
$36.5B
| $139K | 0.11% |
1,103
+703
| +176% | +$90.9K |
|
54
Wells Fargo
WFC
$264B
| $134K | 0.11% |
3,033
+700
| +30% | +$33.5K |
|
55
Johnson & Johnson
JNJ
$625B
| $123K | 0.1% |
1,042
-600
| -37% | -$72.8K |
|
56
State Street
STT
$50.7B
| $123K | 0.1% |
1,772
| – | – |
|
57
Altria Group
MO
$114B
| $113K | 0.09% |
+1,790
| New | +$119K |
|
58
Boeing
BA
$185B
| $111K | 0.09% |
850
+650
| +325% | +$85.6K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $110K | 0.09% |
1,650
+1,100
| +200% | +$74.7K |
|
60
iShares S&P 100 ETF
OEF
$20.6B
| $107K | 0.09% |
1,122
| – | – |
|
61
IBM
IBM
$224B
| $103K | 0.08% |
680
| – | – |
|
62
General Dynamics
GD
$106B
| $93K | 0.07% |
600
| – | – |
|
63
Alaska Air
ALK
$5.58B
| $92K | 0.07% |
1,400
| – | – |
|
64
Apple
AAPL
$4.57T
| $88K | 0.07% |
3,136
+2,240
| +250% | +$59.3K |
|
65
American Express
AXP
$230B
| $81K | 0.07% |
1,275
+300
| +31% | +$19.3K |
|
66
AT&T
T
$163B
| $81K | 0.07% |
2,656
| – | – |
|
67
Canadian National Railway
CNI
$76.6B
| $78K | 0.06% |
+1,200
| New | +$75.8K |
|
68
Mondelez International
MDLZ
$79.9B
| $77K | 0.06% |
1,768
+1,353
| +326% | +$59.4K |
|
69
Philip Morris
PM
$295B
| $73K | 0.06% |
751
+476
| +173% | +$47.7K |
|
70
Bristol-Myers Squibb
BMY
$132B
| $72K | 0.06% |
+1,350
| New | +$86.7K |
|
71
Emerson Electric
EMR
$88.3B
| $70K | 0.06% |
1,300
| – | – |
|
72
Diageo
DEO
$53.6B
| $69K | 0.06% |
600
| – | – |
|
73
Aflac
AFL
$62.6B
| $64K | 0.05% |
1,800
-200
| -10% | -$7.28K |
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $62K | 0.05% |
1,294
+397
| +44% | +$19.4K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $56K | 0.04% |
+700
| New | +$57.1K |
|
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Timber Creek Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Timber Creek Capital Management held 131 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management's Q3 2016 filing shows 33 new, 38 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K. The largest sale was Express Scripts Holding Company, an estimated $3.13M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q3 2016 buy was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K.
- Timber Creek Capital Management added most to Credit Suisse Group in Q3 2016, an estimated $613K increase.
- Timber Creek Capital Management's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.13M.
- Timber Creek Capital Management fully exited World Kinect Corp in Q3 2016, selling an estimated $1.39M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $125M portfolio in Q3 2016.
- Timber Creek Capital Management opened 33 new positions and closed 5 in Q3 2016.
- Timber Creek Capital Management's portfolio value rose 4.2% quarter-over-quarter to $125M.
Based on Timber Creek Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.