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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
+8.03%
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
$125M
AUM Growth
+$5.06M
(+4.2%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
131
New
33
Increased
38
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$613K |
| 2 |
Capital One
COF
|
+$586K |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$542K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$453K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$421K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
| 2 |
Coca-Cola
KO
|
+$1.68M |
| 3 |
World Kinect Corp
WKC
|
+$1.39M |
| 4 |
Gentex
GNTX
|
+$1.12M |
| 5 |
Pfizer
PFE
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.22% |
| 2 | Healthcare | 14.27% |
| 3 | Technology | 12.01% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$1.03T
| $54K | 0.04% |
+275
| New | +$54.5K |
|
77
Walt Disney
DIS
$181B
| $53K | 0.04% |
577
| – | – |
|
78
Kraft Heinz
KHC
$30B
| $52K | 0.04% |
+589
| New | +$52.1K |
|
79
PRA Group
PRAA
$755M
| $51K | 0.04% |
+1,500
| New | +$44.2K |
|
80
Costco
COST
$420B
| $45K | 0.04% |
+300
| New | +$48.5K |
|
|
ABB
81
DELISTED
ABB Ltd
ABB
| $45K | 0.04% |
2,000
| – | – |
|
82
Automatic Data Processing
ADP
$108B
| $44K | 0.04% |
+500
| New | +$45.3K |
|
83
Neogen
NEOG
$2.5B
| $44K | 0.04% |
+2,133
| New | +$45.6K |
|
84
Deere & Co
DE
$168B
| $42K | 0.03% |
500
| – | – |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $41K | 0.03% |
900
-1,600
| -64% | -$73.8K |
|
86
Clorox
CLX
$12.7B
| $37K | 0.03% |
300
| – | – |
|
87
Humana
HUM
$46.2B
| $35K | 0.03% |
200
| – | – |
|
88
FedEx
FDX
$75.4B
| $34K | 0.03% |
+200
| New | +$32.7K |
|
89
Applied Materials
AMAT
$428B
| $27K | 0.02% |
900
-600
| -40% | -$16.7K |
|
90
AbbVie
ABBV
$435B
| $25K | 0.02% |
+400
| New | +$25.9K |
|
91
Canadian Natural Resources
CNQ
$93.8B
| $25K | 0.02% |
1,634
| – | – |
|
92
Unilever
UL
$136B
| $25K | 0.02% |
480
-356
| -43% | -$18.8K |
|
|
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24K | 0.02% |
+1,014
| New | +$25.9K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.02% |
353
-41,802
| -99% | -$3.13M |
|
95
Abbott
ABT
$187B
| $22K | 0.02% |
525
+400
| +320% | +$17.1K |
|
96
Digital Realty Trust
DLR
$71.7B
| $22K | 0.02% |
+233
| New | +$23.7K |
|
97
Valero Energy
VLO
$85.9B
| $22K | 0.02% |
+425
| New | +$22.7K |
|
98
VanEck Gold Miners ETF
GDX
$27.4B
| $20K | 0.02% |
+775
| New | +$22.2K |
|
99
RTX Corp
RTX
$301B
| $20K | 0.02% |
318
| – | – |
|
100
BCE
BCE
$21.2B
| $19K | 0.02% |
+425
| New | +$20.1K |
|
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Timber Creek Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Timber Creek Capital Management held 131 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management's Q3 2016 filing shows 33 new, 38 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K. The largest sale was Express Scripts Holding Company, an estimated $3.13M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q3 2016 buy was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K.
- Timber Creek Capital Management added most to Credit Suisse Group in Q3 2016, an estimated $613K increase.
- Timber Creek Capital Management's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.13M.
- Timber Creek Capital Management fully exited World Kinect Corp in Q3 2016, selling an estimated $1.39M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $125M portfolio in Q3 2016.
- Timber Creek Capital Management opened 33 new positions and closed 5 in Q3 2016.
- Timber Creek Capital Management's portfolio value rose 4.2% quarter-over-quarter to $125M.
Based on Timber Creek Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.