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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
+1.16%
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
$120M
AUM Growth
+$8.11M
Cap. Flow
+$7.38M
Cap. Flow %
6.17%
Top 10 Hldgs %
36.64%
Holding
98
New
3
Increased
27
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$3.04M
2
WBD icon
Warner Bros
WBD
+$2.47M
3
CS
Credit Suisse Group
CS
+$1.91M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$605K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$220K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$360K
2
MMM icon
3M
MMM
+$287K
3
AMZN icon
Amazon
AMZN
+$273K
4
MSFT icon
Microsoft
MSFT
+$257K
5
BN icon
Brookfield
BN
+$221K

Sector Composition

Rank Sector Weight
1 Financials 20.97%
2 Healthcare 16.87%
3 Technology 11.25%
4 Communication Services 9.74%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
$34K 0.03%
434,662,741
-5,890,555
-1% -$589
DUK icon
77
Duke Energy
DUK
$97.3B
$30K 0.03%
350
– –
PM icon
78
Philip Morris
PM
$295B
$27K 0.02%
275
– –
BA icon
79
Boeing
BA
$185B
$25K 0.02%
200
– –
CNQ icon
80
Canadian Natural Resources
CNQ
$94.9B
$24K 0.02%
1,634
-21
-1% -$297
AAPL icon
81
Apple
AAPL
$4.57T
$21K 0.02%
896
– –
RTX icon
82
RTX Corp
RTX
$301B
$20K 0.02%
318
-119
-27% -$7.62K
MDLZ icon
83
Mondelez International
MDLZ
$79.9B
$18K 0.02%
415
– –
VZ icon
84
Verizon
VZ
$196B
$16K 0.01%
300
– –
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
134
+9
+7% +$999
MDU icon
86
MDU Resources
MDU
$4.3B
$13K 0.01%
1,512
– –
CERN
87
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
AMG icon
88
Affiliated Managers Group
AMG
$9.76B
$10K 0.01%
75
– –
F icon
89
Ford
F
$55.7B
$7K 0.01%
600
– –
MON
90
DELISTED
Monsanto Co
MON
$7K 0.01%
75
– –
AME icon
91
Ametek
AME
$58.2B
$6K 0.01%
150
– –
BAC icon
92
Bank of America
BAC
$442B
$6K 0.01%
483
– –
ABT icon
93
Abbott
ABT
$187B
$4K ﹤0.01%
125
– –
TR icon
94
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
130
+2
+2% +$53
TIF
95
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
50
– –
TAP icon
96
Molson Coors Class B
TAP
$8.1B
$1K ﹤0.01%
10
– –
GS icon
97
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
EMC
98
DELISTED
EMC CORPORATION
EMC
– –
-300
Closed -$7K
1 2 3
4

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HIF
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Timber Creek Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Timber Creek Capital Management held 98 positions worth $120M, up 7.3% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management deployed $7.38M of net new capital in Q2 2016, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was AerCap: 79,305 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $360K trimmed.

  • Timber Creek Capital Management's largest Q2 2016 buy was AerCap: 79,305 shares worth $2.66M.
  • Timber Creek Capital Management added most to Liberty Global Class C in Q2 2016, an estimated $605K increase.
  • Timber Creek Capital Management's biggest Q2 2016 reduction was ExxonMobil, cutting an estimated $360K.
  • Timber Creek Capital Management fully exited EMC CORPORATION in Q2 2016, selling an estimated $7K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $120M portfolio in Q2 2016.
  • Timber Creek Capital Management opened 3 new positions and closed 1 in Q2 2016.
  • Timber Creek Capital Management's portfolio value rose 7.3% quarter-over-quarter to $120M.

Based on Timber Creek Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.