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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
+0.73%
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
$156M
AUM Growth
+$1.12M
Cap. Flow
+$825K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
2
MMM icon
3M
MMM
+$1.22M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$967K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$965K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$863K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.9M
2
WY icon
Weyerhaeuser
WY
+$1.14M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$822K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$704K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$571K

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Healthcare 12.21%
3 Technology 11.75%
4 Communication Services 11.69%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$55.9B
$316K 0.2%
+7,112
New +$336K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$311K 0.2%
1
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$80.2B
$307K 0.2%
4,713
-2,186
-32% -$141K
BSJM
54
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$286K 0.18%
11,745
-19,610
-63% -$479K
MRK icon
55
Merck
MRK
$318B
$251K 0.16%
3,134
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$249K 0.16%
2,117
– –
POPE
57
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$249K 0.16%
3,535
– –
BHP icon
58
BHP
BHP
$230B
$246K 0.16%
5,605
– –
IBDK
59
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$232K 0.15%
9,355
-28,329
-75% -$704K
BSJK
60
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$225K 0.14%
9,420
-23,811
-72% -$571K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30B
$166K 0.11%
4,078
-14
-0.3% -$578
INTC icon
62
Intel
INTC
$513B
$163K 0.1%
3,172
-450
-12% -$22.1K
SLB icon
63
SLB Ltd
SLB
$75B
$160K 0.1%
4,685
-125
-3% -$4.57K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$156K 0.1%
1,103
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$123B
$142K 0.09%
3,534
-3,534
-50% -$141K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$133K 0.09%
1,035
– –
MCD icon
67
McDonald's
MCD
$195B
$124K 0.08%
581
– –
STT icon
68
State Street
STT
$50.7B
$104K 0.07%
1,772
– –
DEO icon
69
Diageo
DEO
$53.6B
$98K 0.06%
600
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$97K 0.06%
1,768
– –
BA icon
71
Boeing
BA
$185B
$95K 0.06%
250
– –
DIS icon
72
Walt Disney
DIS
$181B
$92K 0.06%
713
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$82K 0.05%
630
– –
EMR icon
74
Emerson Electric
EMR
$88.3B
$80K 0.05%
1,200
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$196B
$78K 0.05%
1,285
– –
1 2
3
4 5

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Timber Creek Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Timber Creek Capital Management held 135 positions worth $156M, up 0.72% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Timber Creek Capital Management's Q3 2019 filing shows 6 new, 17 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M. The largest sale was Anadarko Petroleum, an estimated $1.9M.

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

  • Timber Creek Capital Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M.
  • Timber Creek Capital Management added most to 3M in Q3 2019, an estimated $1.22M increase.
  • Timber Creek Capital Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.14M.
  • Timber Creek Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • Timber Creek Capital Management's ten largest holdings make up 43% of its $156M portfolio in Q3 2019.
  • Timber Creek Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Timber Creek Capital Management's portfolio value rose 0.72% quarter-over-quarter to $156M.

Based on Timber Creek Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.