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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+59.63%
3 Year Est. Return
+139.05%
5 Year Est. Return
+160.74%
10 Year Est. Return
+510.39%
AUM
$137M
AUM Growth
-$29.5M
Cap. Flow
+$807K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.46%
Holding
141
New
7
Increased
21
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.96M
2
TSM icon
TSMC
TSM
+$3.61M
3
AZN icon
AstraZeneca
AZN
+$3.2M
4
LIN icon
Linde
LIN
+$2.98M
5
MMM icon
3M
MMM
+$2.84M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$4.14M
2
QCOM icon
Qualcomm
QCOM
+$3.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 12.27%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$79.8B
$251K 0.18%
4,713
– –
JPM icon
52
JPMorgan Chase
JPM
$956B
$190K 0.14%
2,117
– –
MRK icon
53
Merck
MRK
$323B
$185K 0.14%
2,531
– –
BHP icon
54
BHP
BHP
$230B
$183K 0.13%
5,605
– –
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$163K 0.12%
7,120
– –
INTC icon
56
Intel
INTC
$492B
$142K 0.1%
2,632
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$142K 0.1%
3,534
– –
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$141K 0.1%
1,103
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$139K 0.1%
4,078
– –
JNJ icon
60
Johnson & Johnson
JNJ
$631B
$135K 0.1%
1,035
– –
BSJM
61
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$131K 0.1%
6,070
-1,000
-14% -$23.6K
AGN
62
DELISTED
Allergan plc
AGN
$116K 0.08%
660
-12,448
-95% -$2.34M
MCD icon
63
McDonald's
MCD
$194B
$96K 0.07%
581
– –
STT icon
64
State Street
STT
$51.3B
$94K 0.07%
1,772
– –
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$88K 0.06%
1,768
– –
DEO icon
66
Diageo
DEO
$54B
$76K 0.06%
600
– –
OEF icon
67
iShares S&P 100 ETF
OEF
$20.5B
$74K 0.05%
630
– –
DIS icon
68
Walt Disney
DIS
$178B
$68K 0.05%
713
– –
LNN icon
69
Lindsay Corp
LNN
$1.17B
$68K 0.05%
750
-9,090
-92% -$896K
SLB icon
70
SLB Ltd
SLB
$78.9B
$67K 0.05%
4,985
+150
+3% +$4.34K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$195B
$64K 0.05%
1,285
– –
EMR icon
72
Emerson Electric
EMR
$88.5B
$57K 0.04%
1,200
– –
MO icon
73
Altria Group
MO
$109B
$55K 0.04%
1,440
– –
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.04%
1,125
– –
CLX icon
75
Clorox
CLX
$13B
$51K 0.04%
300
– –
1 2
3
4 5

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Timber Creek Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Timber Creek Capital Management held 141 positions worth $137M, down 18% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Timber Creek Capital Management's Q1 2020 filing shows 7 new, 21 increased, 22 reduced and 12 closed positions. Its largest new stake was American International: 92,430 shares worth $2.24M. The largest sale was AerCap, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q1 2020 buy was American International: 92,430 shares worth $2.24M.
  • Timber Creek Capital Management added most to 3M in Q1 2020, an estimated $2.84M increase.
  • Timber Creek Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $2.34M.
  • Timber Creek Capital Management fully exited AerCap in Q1 2020, selling an estimated $4.14M.
  • Timber Creek Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q1 2020.
  • Timber Creek Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Timber Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $137M.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.