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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
+9.45%
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
$167M
AUM Growth
+$10.2M
Cap. Flow
-$3.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
3
ALC icon
Alcon
ALC
+$1.11M
4
COF icon
Capital One
COF
+$150K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.94M
2
FANG icon
Diamondback Energy
FANG
+$1.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$887K
5
QCOM icon
Qualcomm
QCOM
+$777K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.2B
$327K 0.2%
4,713
– –
POPE
52
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$326K 0.2%
3,535
– –
JPM icon
53
JPMorgan Chase
JPM
$950B
$295K 0.18%
2,117
– –
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$283K 0.17%
11,105
-10,160
-48% -$260K
BHP icon
55
BHP
BHP
$230B
$273K 0.16%
5,605
– –
MRK icon
56
Merck
MRK
$318B
$219K 0.13%
2,531
-603
-19% -$49.5K
SLB icon
57
SLB Ltd
SLB
$75B
$194K 0.12%
4,835
+150
+3% +$5.36K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$182K 0.11%
4,078
– –
FANG icon
59
Diamondback Energy
FANG
$52.7B
$179K 0.11%
1,930
-17,790
-90% -$1.48M
BSJM
60
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$172K 0.1%
7,070
-4,675
-40% -$114K
BSJK
61
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$170K 0.1%
7,120
-2,300
-24% -$55K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
$161K 0.1%
3,534
– –
INTC icon
63
Intel
INTC
$513B
$157K 0.09%
2,632
-540
-17% -$30.2K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$151K 0.09%
1,103
– –
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$150K 0.09%
1,035
– –
STT icon
66
State Street
STT
$50.7B
$140K 0.08%
1,772
– –
MCD icon
67
McDonald's
MCD
$195B
$114K 0.07%
581
– –
DIS icon
68
Walt Disney
DIS
$181B
$103K 0.06%
713
– –
DEO icon
69
Diageo
DEO
$53.6B
$101K 0.06%
600
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$97K 0.06%
1,768
– –
EMR icon
71
Emerson Electric
EMR
$88.3B
$91K 0.05%
1,200
– –
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$90K 0.05%
630
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$83K 0.05%
1,285
– –
BA icon
74
Boeing
BA
$185B
$81K 0.05%
250
– –
MO icon
75
Altria Group
MO
$114B
$71K 0.04%
1,440
– –
1 2
3
4 5

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Timber Creek Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Timber Creek Capital Management held 137 positions worth $167M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management's Q4 2019 filing shows 6 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Booking.com: 30,550 shares worth $2.51M. The largest sale was Allergan plc, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2019 buy was Booking.com: 30,550 shares worth $2.51M.
  • Timber Creek Capital Management added most to Pioneer Natural Resource Co. in Q4 2019, an estimated $1.47M increase.
  • Timber Creek Capital Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $1.94M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $232K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $167M portfolio in Q4 2019.
  • Timber Creek Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $167M.

Based on Timber Creek Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.