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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
+4.99%
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
+$6.92M
Cap. Flow
+$796K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.85%
Holding
132
New
6
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.37M
2
COF icon
Capital One
COF
+$1.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$821K
5
LUV icon
Southwest Airlines
LUV
+$417K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$2.66M
2
ORCL icon
Oracle
ORCL
+$2.3M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$260K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$195K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Healthcare 12.03%
3 Technology 11.81%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$230B
$290K 0.19%
5,605
– –
IBDT icon
52
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$287K 0.19%
10,575
+10,175
+2,544% +$268K
IBDS icon
53
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$277K 0.18%
10,880
+4,925
+83% +$122K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$275K 0.18%
7,068
– –
BSJJ
55
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$270K 0.17%
11,302
-2,272
-17% -$54.5K
MRK icon
56
Merck
MRK
$318B
$250K 0.16%
3,134
-62
-2% -$4.75K
POPE
57
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$241K 0.16%
3,535
– –
JPM icon
58
JPMorgan Chase
JPM
$950B
$236K 0.15%
2,117
+100
+5% +$11K
SLB icon
59
SLB Ltd
SLB
$75B
$191K 0.12%
4,810
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$175K 0.11%
4,092
-1,338
-25% -$56.8K
INTC icon
61
Intel
INTC
$513B
$173K 0.11%
3,622
– –
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$147K 0.09%
1,103
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$144K 0.09%
1,035
– –
IBDR icon
64
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$125K 0.08%
+5,000
New +$122K
MCD icon
65
McDonald's
MCD
$195B
$120K 0.08%
581
– –
CNI icon
66
Canadian National Railway
CNI
$76.6B
$110K 0.07%
1,200
– –
DEO icon
67
Diageo
DEO
$53.6B
$103K 0.07%
600
– –
DIS icon
68
Walt Disney
DIS
$181B
$99K 0.06%
713
– –
STT icon
69
State Street
STT
$50.7B
$99K 0.06%
1,772
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$95K 0.06%
1,768
– –
BA icon
71
Boeing
BA
$185B
$91K 0.06%
250
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$81K 0.05%
630
-50
-7% -$6.39K
EMR icon
73
Emerson Electric
EMR
$88.3B
$80K 0.05%
1,200
– –
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$196B
$78K 0.05%
1,285
-65
-5% -$3.98K
MO icon
75
Altria Group
MO
$114B
$68K 0.04%
1,440
– –
1 2
3
4 5

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Timber Creek Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Timber Creek Capital Management held 132 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Timber Creek Capital Management's Q2 2019 filing shows 6 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K. The largest sale was Credit Suisse Group, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K.
  • Timber Creek Capital Management added most to Bank of America in Q2 2019, an estimated $4.37M increase.
  • Timber Creek Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $2.66M.
  • Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $55K.
  • Timber Creek Capital Management's ten largest holdings make up 43% of its $155M portfolio in Q2 2019.
  • Timber Creek Capital Management opened 6 new positions and closed 3 in Q2 2019.
  • Timber Creek Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.

Based on Timber Creek Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.