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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
+1.87%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$10.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
36.12%
Holding
149
New
9
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$2.11M
2
BIDU icon
Baidu
BIDU
+$2.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.14M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.22M
2
USB icon
US Bancorp
USB
+$1.09M
3
LNN icon
Lindsay Corp
LNN
+$947K
4
V icon
Visa
V
+$93.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.3K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.51%
3 Healthcare 13.31%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$293K 0.2%
4,791
-734
-13% -$44.7K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$256K 0.18%
6,208
-120
-2% -$4.88K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.11T
$254K 0.17%
1
– –
POPE
54
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$254K 0.17%
3,435
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$123B
$193K 0.13%
7,068
– –
BHP icon
56
BHP
BHP
$222B
$191K 0.13%
6,025
– –
JPM icon
57
JPMorgan Chase
JPM
$951B
$184K 0.13%
2,017
– –
MCD icon
58
McDonald's
MCD
$191B
$165K 0.11%
1,081
-200
-16% -$28.9K
STT icon
59
State Street
STT
$50.9B
$159K 0.11%
1,772
– –
INTC icon
60
Intel
INTC
$509B
$152K 0.1%
4,513
– –
KMB icon
61
Kimberly-Clark
KMB
$37B
$142K 0.1%
1,103
– –
GE icon
62
GE Aerospace
GE
$392B
$137K 0.09%
1,065
– –
JNJ icon
63
Johnson & Johnson
JNJ
$614B
$134K 0.09%
1,020
– –
AAPL icon
64
Apple
AAPL
$4.51T
$130K 0.09%
3,612
– –
GD icon
65
General Dynamics
GD
$104B
$118K 0.08%
600
– –
MO icon
66
Altria Group
MO
$114B
$115K 0.08%
1,557
-150
-9% -$11K
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$115K 0.08%
1,080
-42
-4% -$4.46K
BA icon
68
Boeing
BA
$187B
$108K 0.07%
550
-100
-15% -$18.6K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$104K 0.07%
1,300
– –
IBM icon
70
IBM
IBM
$222B
$99K 0.07%
680
-26
-4% -$3.92K
CNI icon
71
Canadian National Railway
CNI
$77B
$97K 0.07%
1,200
– –
AXP icon
72
American Express
AXP
$234B
$96K 0.07%
1,150
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$135B
$90K 0.06%
1,625
– –
EMR icon
74
Emerson Electric
EMR
$88.9B
$77K 0.05%
1,300
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.2B
$76K 0.05%
1,768
– –
1 2
3
4 5

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Timber Creek Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timber Creek Capital Management held 149 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management deployed $10.4M of net new capital in Q2 2017, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Televisa: 84,955 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.22M trimmed.

  • Timber Creek Capital Management's largest Q2 2017 buy was Televisa: 84,955 shares worth $2.07M.
  • Timber Creek Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2017, an estimated $642K increase.
  • Timber Creek Capital Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.22M.
  • Timber Creek Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $13K.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q2 2017.
  • Timber Creek Capital Management opened 9 new positions and closed 6 in Q2 2017.
  • Timber Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Timber Creek Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.