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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
+2.02%
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
$154M
AUM Growth
-$4.78M
Cap. Flow
-$6.99M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
125
New
–
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$682K
3
EOG icon
EOG Resources
EOG
+$463K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$234K
5
NVS icon
Novartis
NVS
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.92M
2
CSCO icon
Cisco
CSCO
+$1.58M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$725K
5
AER icon
AerCap
AER
+$713K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$277K 0.18%
4,791
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$265K 0.17%
6,125
-626
-9% -$29K
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$259K 0.17%
3,535
– –
BHP icon
54
BHP
BHP
$230B
$255K 0.17%
5,717
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$245K 0.16%
7,068
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$210K 0.14%
2,017
– –
INTC icon
57
Intel
INTC
$513B
$180K 0.12%
3,622
– –
STT icon
58
State Street
STT
$50.7B
$164K 0.11%
1,772
– –
OEF icon
59
iShares S&P 100 ETF
OEF
$20.6B
$119K 0.08%
1,000
– –
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$116K 0.08%
1,103
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$115K 0.07%
952
– –
AAPL icon
62
Apple
AAPL
$4.57T
$103K 0.07%
2,240
– –
CNI icon
63
Canadian National Railway
CNI
$76.6B
$98K 0.06%
1,200
– –
MCD icon
64
McDonald's
MCD
$195B
$91K 0.06%
581
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$89K 0.06%
1,625
– –
DEO icon
66
Diageo
DEO
$53.6B
$86K 0.06%
600
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$86K 0.06%
1,250
– –
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$85K 0.06%
1,350
– –
BA icon
69
Boeing
BA
$185B
$83K 0.05%
250
– –
MO icon
70
Altria Group
MO
$114B
$81K 0.05%
1,440
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$72K 0.05%
1,768
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.05%
1,050
– –
GE icon
73
GE Aerospace
GE
$384B
$69K 0.04%
1,065
-28,763
-96% -$1.92M
HUM icon
74
Humana
HUM
$46.2B
$59K 0.04%
200
– –
DIS icon
75
Walt Disney
DIS
$181B
$58K 0.04%
562
– –
1 2
3
4 5

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Timber Creek Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Timber Creek Capital Management held 125 positions worth $154M, down 3% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management withdrew a net $6.99M in Q2 2018, closing 1 position and reducing 35 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $49K position sold in full.

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

Against the trend, Timber Creek Capital Management added an estimated $1.56M to Allergan plc.

  • Timber Creek Capital Management added most to Allergan plc in Q2 2018, an estimated $1.56M increase.
  • Timber Creek Capital Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.92M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018, selling an estimated $49K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2018.
  • Timber Creek Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Timber Creek Capital Management's portfolio value fell 3% quarter-over-quarter to $154M.

Based on Timber Creek Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.