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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
+7.8%
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
$133M
AUM Growth
+$4.72M
Cap. Flow
-$4.41M
Cap. Flow %
-3.31%
Top 10 Hldgs %
38.67%
Holding
150
New
22
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$219K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$148K
3
NVS icon
Novartis
NVS
+$80K
4
V icon
Visa
V
+$64.6K
5
ORCL icon
Oracle
ORCL
+$55K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.22M
2
AMGN icon
Amgen
AMGN
+$837K
3
USB icon
US Bancorp
USB
+$544K
4
ENOV icon
Enovis
ENOV
+$82.1K
5
ALK icon
Alaska Air
ALK
+$66.2K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 14.14%
3 Communication Services 11.87%
4 Technology 11.06%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.04%
1,068
-226
-17% -$11.8K
KHC icon
77
Kraft Heinz
KHC
$30B
$53K 0.04%
589
– –
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.01T
$46K 0.03%
215
– –
ABB
79
DELISTED
ABB Ltd
ABB
$46K 0.03%
2,000
– –
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.03%
900
– –
HUM icon
81
Humana
HUM
$46.2B
$41K 0.03%
200
– –
CLX icon
82
Clorox
CLX
$12.7B
$40K 0.03%
300
– –
AMAT icon
83
Applied Materials
AMAT
$428B
$35K 0.03%
900
– –
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.02%
1,014
– –
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$29K 0.02%
350
– –
ABBV icon
86
AbbVie
ABBV
$435B
$26K 0.02%
400
– –
CNQ icon
87
Canadian Natural Resources
CNQ
$94.9B
$26K 0.02%
1,634
– –
NEOG icon
88
Neogen
NEOG
$2.5B
$26K 0.02%
1,067
-1,066
-50% -$26.1K
UL icon
89
Unilever
UL
$136B
$26K 0.02%
480
– –
ADP icon
90
Automatic Data Processing
ADP
$108B
$25K 0.02%
250
-250
-50% -$25.5K
BAC icon
91
Bank of America
BAC
$442B
$24K 0.02%
1,033
+550
+114% +$13.1K
PRAA icon
92
PRA Group
PRAA
$755M
$24K 0.02%
750
-750
-50% -$28.2K
ABT icon
93
Abbott
ABT
$187B
$23K 0.02%
525
– –
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$23K 0.02%
353
– –
RTX icon
95
RTX Corp
RTX
$301B
$22K 0.02%
318
– –
FDX icon
96
FedEx
FDX
$75.4B
$19K 0.01%
100
-100
-50% -$19.1K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$17K 0.01%
775
– –
SBUX icon
98
Starbucks
SBUX
$120B
$17K 0.01%
301
+101
+51% +$5.71K
LOW icon
99
Lowe's Companies
LOW
$125B
$16K 0.01%
205
– –
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$14K 0.01%
+103
New +$13.8K
2 3
4
5 6

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HIF
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SWC
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GCM
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SP
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LCAM
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MIA
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Timber Creek Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Timber Creek Capital Management held 150 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management withdrew a net $4.41M in Q1 2017, closing 10 positions and reducing 41 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $53K position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in Meta Platforms (Facebook) worth $14K.

  • Timber Creek Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 103 shares worth $14K.
  • Timber Creek Capital Management added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017, an estimated $219K increase.
  • Timber Creek Capital Management's biggest Q1 2017 reduction was Philips, cutting an estimated $3.22M.
  • Timber Creek Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $53K.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $133M portfolio in Q1 2017.
  • Timber Creek Capital Management opened 22 new positions and closed 10 in Q1 2017.
  • Timber Creek Capital Management's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on Timber Creek Capital Management's 13F filing for Q1 2017, filed 15 May 2017.