We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$148M
AUM Growth
+$19.8M
Cap. Flow
+$4.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
43.6%
Holding
128
New
3
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
AGN
Allergan plc
AGN
+$1.58M
3
COF icon
Capital One
COF
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$913K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.02M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
PYPL icon
PayPal
PYPL
+$771K
4
V icon
Visa
V
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$139K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
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
$301K 0.2%
1
– –
BHP icon
52
BHP
BHP
$230B
$273K 0.18%
5,605
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
$261K 0.18%
7,068
– –
MRK icon
54
Merck
MRK
$318B
$253K 0.17%
3,196
-629
-16% -$47K
POPE
55
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$235K 0.16%
3,535
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30B
$233K 0.16%
5,430
-217
-4% -$9.13K
SLB icon
57
SLB Ltd
SLB
$75B
$209K 0.14%
4,810
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$204K 0.14%
2,017
– –
INTC icon
59
Intel
INTC
$513B
$194K 0.13%
3,622
– –
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$146K 0.1%
+5,955
New +$142K
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$144K 0.1%
1,035
– –
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$136K 0.09%
1,103
– –
STT icon
63
State Street
STT
$50.7B
$116K 0.08%
1,772
– –
MCD icon
64
McDonald's
MCD
$195B
$110K 0.07%
581
– –
CNI icon
65
Canadian National Railway
CNI
$76.6B
$107K 0.07%
1,200
– –
DEO icon
66
Diageo
DEO
$53.6B
$98K 0.07%
600
– –
BA icon
67
Boeing
BA
$185B
$95K 0.06%
250
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$88K 0.06%
1,768
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$85K 0.06%
680
– –
EMR icon
70
Emerson Electric
EMR
$88.3B
$82K 0.06%
1,200
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$82K 0.06%
1,350
– –
MO icon
72
Altria Group
MO
$114B
$82K 0.06%
1,440
– –
DIS icon
73
Walt Disney
DIS
$181B
$79K 0.05%
713
+166
+30% +$18.6K
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$65K 0.04%
1,050
– –
PM icon
75
Philip Morris
PM
$295B
$57K 0.04%
651
– –
1 2
3
4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Timber Creek Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timber Creek Capital Management held 128 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management deployed $4.54M of net new capital in Q1 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.02M trimmed.

  • Timber Creek Capital Management's largest Q1 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.
  • Timber Creek Capital Management added most to Apple in Q1 2019, an estimated $2.75M increase.
  • Timber Creek Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.02M.
  • Timber Creek Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2019.
  • Timber Creek Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.