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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
+1.87%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$10.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
36.12%
Holding
149
New
9
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$2.11M
2
BIDU icon
Baidu
BIDU
+$2.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.14M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.22M
2
USB icon
US Bancorp
USB
+$1.09M
3
LNN icon
Lindsay Corp
LNN
+$947K
4
V icon
Visa
V
+$93.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.3K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.51%
3 Healthcare 13.31%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$294B
$76K 0.05%
651
– –
DEO icon
77
Diageo
DEO
$49.2B
$71K 0.05%
600
– –
T icon
78
AT&T
T
$158B
$71K 0.05%
2,524
– –
AFL icon
79
Aflac
AFL
$63.9B
$69K 0.05%
1,800
– –
PHG icon
80
Philips
PHG
$26B
$67K 0.05%
2,470
-515
-17% -$13.5K
WFC icon
81
Wells Fargo
WFC
$270B
$67K 0.05%
1,222
– –
DIS icon
82
Walt Disney
DIS
$177B
$64K 0.04%
610
– –
ALK icon
83
Alaska Air
ALK
$5.81B
$62K 0.04%
700
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K 0.04%
1,050
-18
-2% -$956
COST icon
85
Costco
COST
$418B
$52K 0.04%
329
– –
KHC icon
86
Kraft Heinz
KHC
$30.5B
$50K 0.03%
589
– –
ABB
87
DELISTED
ABB Ltd
ABB
$49K 0.03%
2,000
– –
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$49K 0.03%
900
– –
HUM icon
89
Humana
HUM
$43.7B
$48K 0.03%
200
– –
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.01T
$47K 0.03%
215
– –
CLX icon
91
Clorox
CLX
$12.8B
$39K 0.03%
300
– –
ABBV icon
92
AbbVie
ABBV
$435B
$29K 0.02%
400
– –
PRAA icon
93
PRA Group
PRAA
$656M
$28K 0.02%
750
– –
TFCFA
94
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$28K 0.02%
1,014
– –
NEOG icon
95
Neogen
NEOG
$2.49B
$27K 0.02%
1,067
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
350
– –
ABT icon
97
Abbott
ABT
$183B
$25K 0.02%
525
– –
ADP icon
98
Automatic Data Processing
ADP
$107B
$25K 0.02%
250
– –
BAC icon
99
Bank of America
BAC
$442B
$25K 0.02%
1,033
– –
RTX icon
100
RTX Corp
RTX
$300B
$24K 0.02%
318
– –
2 3
4
5 6

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Timber Creek Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timber Creek Capital Management held 149 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management deployed $10.4M of net new capital in Q2 2017, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Televisa: 84,955 shares worth $2.07M.

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

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.22M trimmed.

  • Timber Creek Capital Management's largest Q2 2017 buy was Televisa: 84,955 shares worth $2.07M.
  • Timber Creek Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2017, an estimated $642K increase.
  • Timber Creek Capital Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.22M.
  • Timber Creek Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $13K.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q2 2017.
  • Timber Creek Capital Management opened 9 new positions and closed 6 in Q2 2017.
  • Timber Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Timber Creek Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.