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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
+8.39%
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
$155M
AUM Growth
+$1.5M
Cap. Flow
-$9.26M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.57%
Holding
124
New
1
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.16M
2
AGN
Allergan plc
AGN
+$952K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K
4
COF icon
Capital One
COF
+$359K
5
CMCSA icon
Comcast
CMCSA
+$60.3K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.92M
2
BIDU icon
Baidu
BIDU
+$2.85M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$408K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$395K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$320K 0.21%
1
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$266K 0.17%
7,068
– –
POPE
53
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$256K 0.17%
3,535
– –
BHP icon
54
BHP
BHP
$230B
$254K 0.16%
5,717
– –
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$30B
$252K 0.16%
5,892
-233
-4% -$10.1K
JPM icon
56
JPMorgan Chase
JPM
$950B
$227K 0.15%
2,017
– –
INTC icon
57
Intel
INTC
$513B
$171K 0.11%
3,622
– –
STT icon
58
State Street
STT
$50.7B
$148K 0.1%
1,772
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$131K 0.08%
952
– –
OEF icon
60
iShares S&P 100 ETF
OEF
$20.5B
$129K 0.08%
1,000
– –
AAPL icon
61
Apple
AAPL
$4.57T
$126K 0.08%
2,240
– –
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$125K 0.08%
1,103
– –
CNI icon
63
Canadian National Railway
CNI
$76.6B
$107K 0.07%
1,200
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$100K 0.06%
1,625
– –
MCD icon
65
McDonald's
MCD
$195B
$97K 0.06%
581
– –
BA icon
66
Boeing
BA
$185B
$92K 0.06%
250
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$91K 0.06%
1,200
-50
-4% -$3.69K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$196B
$86K 0.06%
1,350
– –
MO icon
69
Altria Group
MO
$114B
$86K 0.06%
1,440
– –
DEO icon
70
Diageo
DEO
$53.6B
$85K 0.05%
600
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.9B
$75K 0.05%
1,768
– –
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K 0.05%
1,050
– –
DIS icon
73
Walt Disney
DIS
$181B
$63K 0.04%
547
-15
-3% -$1.67K
GE icon
74
GE Aerospace
GE
$384B
$57K 0.04%
1,065
– –
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$57K 0.04%
215
– –
1 2
3
4 5

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Timber Creek Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Timber Creek Capital Management held 124 positions worth $155M, up 0.98% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Timber Creek Capital Management withdrew a net $9.26M in Q3 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Baidu, an estimated $2.85M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in JetBlue worth $2.2M.

  • Timber Creek Capital Management's largest Q3 2018 buy was JetBlue: 113,730 shares worth $2.2M.
  • Timber Creek Capital Management added most to Allergan plc in Q3 2018, an estimated $952K increase.
  • Timber Creek Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.92M.
  • Timber Creek Capital Management fully exited Baidu in Q3 2018, selling an estimated $2.85M.
  • Timber Creek Capital Management's ten largest holdings make up 45% of its $155M portfolio in Q3 2018.
  • Timber Creek Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Timber Creek Capital Management's portfolio value rose 0.98% quarter-over-quarter to $155M.

Based on Timber Creek Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.