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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
+7.8%
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
$133M
AUM Growth
+$4.72M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
150
New
22
Increased
33
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$219K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$148K |
| 3 |
Novartis
NVS
|
+$80K |
| 4 |
Visa
V
|
+$64.6K |
| 5 |
Oracle
ORCL
|
+$55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$3.22M |
| 2 |
Amgen
AMGN
|
+$837K |
| 3 |
US Bancorp
USB
|
+$544K |
| 4 |
Enovis
ENOV
|
+$82.1K |
| 5 |
Alaska Air
ALK
|
+$66.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$383B
| $152K | 0.11% |
1,065
-84
| -7% | -$12.2K |
|
52
Kimberly-Clark
KMB
$36.3B
| $145K | 0.11% |
1,103
| – | – |
|
53
State Street
STT
$50.7B
| $141K | 0.11% |
1,772
| – | – |
|
54
Apple
AAPL
$4.55T
| $129K | 0.1% |
3,612
+476
| +15% | +$15.7K |
|
55
Johnson & Johnson
JNJ
$618B
| $127K | 0.1% |
1,020
-22
| -2% | -$2.63K |
|
56
Altria Group
MO
$114B
| $121K | 0.09% |
1,707
-83
| -5% | -$6.01K |
|
57
IBM
IBM
$222B
| $117K | 0.09% |
706
+26
| +4% | +$4.36K |
|
58
iShares S&P 100 ETF
OEF
$20.5B
| $117K | 0.09% |
1,122
| – | – |
|
59
Boeing
BA
$183B
| $114K | 0.09% |
650
-200
| -24% | -$34.1K |
|
60
General Dynamics
GD
$105B
| $112K | 0.08% |
600
| – | – |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $104K | 0.08% |
1,300
-350
| -21% | -$27.2K |
|
62
American Express
AXP
$230B
| $90K | 0.07% |
1,150
-125
| -10% | -$9.77K |
|
63
Bristol-Myers Squibb
BMY
$131B
| $88K | 0.07% |
1,625
+275
| +20% | +$15.1K |
|
64
Canadian National Railway
CNI
$77.1B
| $88K | 0.07% |
1,200
| – | – |
|
65
AT&T
T
$163B
| $79K | 0.06% |
2,524
-132
| -5% | -$4.15K |
|
66
Emerson Electric
EMR
$88.2B
| $77K | 0.06% |
1,300
| – | – |
|
67
Mondelez International
MDLZ
$80.1B
| $76K | 0.06% |
1,768
| – | – |
|
68
Philip Morris
PM
$295B
| $73K | 0.05% |
651
-100
| -13% | -$10.3K |
|
|
69
Philips
PHG
$26B
| $70K | 0.05% |
2,985
-143,341
| -98% | -$3.22M |
|
70
Diageo
DEO
$53.6B
| $69K | 0.05% |
600
| – | – |
|
71
Walt Disney
DIS
$181B
| $69K | 0.05% |
610
+33
| +6% | +$3.63K |
|
72
Wells Fargo
WFC
$262B
| $68K | 0.05% |
1,222
+246
| +25% | +$14K |
|
73
Aflac
AFL
$63.1B
| $65K | 0.05% |
1,800
| – | – |
|
|
74
Alaska Air
ALK
$5.63B
| $64K | 0.05% |
700
-700
| -50% | -$66.2K |
|
75
Costco
COST
$420B
| $55K | 0.04% |
329
+29
| +10% | +$4.86K |
|
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Timber Creek Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Timber Creek Capital Management held 150 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management withdrew a net $4.41M in Q1 2017, closing 10 positions and reducing 41 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $53K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Timber Creek Capital Management opened a new position in Meta Platforms (Facebook) worth $14K.
- Timber Creek Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 103 shares worth $14K.
- Timber Creek Capital Management added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017, an estimated $219K increase.
- Timber Creek Capital Management's biggest Q1 2017 reduction was Philips, cutting an estimated $3.22M.
- Timber Creek Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $53K.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $133M portfolio in Q1 2017.
- Timber Creek Capital Management opened 22 new positions and closed 10 in Q1 2017.
- Timber Creek Capital Management's portfolio value rose 3.7% quarter-over-quarter to $133M.
Based on Timber Creek Capital Management's 13F filing for Q1 2017, filed 15 May 2017.