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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
+4.02%
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
$148M
AUM Growth
+$3.14M
Cap. Flow
-$2.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.64%
Holding
145
New
2
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.29M
2
AGN
Allergan plc
AGN
+$485K
3
COF icon
Capital One
COF
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
QCOM icon
Qualcomm
QCOM
+$190K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.73M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
PYPL icon
PayPal
PYPL
+$712K
4
USB icon
US Bancorp
USB
+$413K
5
AMGN icon
Amgen
AMGN
+$325K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Communication Services 13.53%
3 Healthcare 13.14%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$64.5B
$73K 0.05%
1,800
– –
PM icon
77
Philip Morris
PM
$293B
$72K 0.05%
651
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.1B
$71K 0.05%
1,768
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$63K 0.04%
1,050
– –
DIS icon
80
Walt Disney
DIS
$181B
$60K 0.04%
612
+2
+0.3% +$206
ALK icon
81
Alaska Air
ALK
$5.66B
$53K 0.04%
700
– –
WFC icon
82
Wells Fargo
WFC
$265B
$53K 0.04%
976
-246
-20% -$13.1K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$53K 0.04%
900
– –
COST icon
84
Costco
COST
$421B
$49K 0.03%
300
-29
-9% -$4.56K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.01T
$49K 0.03%
215
– –
ABB
86
DELISTED
ABB Ltd
ABB
$49K 0.03%
2,000
– –
HUM icon
87
Humana
HUM
$44.1B
$48K 0.03%
200
– –
KHC icon
88
Kraft Heinz
KHC
$29.6B
$45K 0.03%
589
– –
CLX icon
89
Clorox
CLX
$12.8B
$39K 0.03%
300
– –
ABBV icon
90
AbbVie
ABBV
$431B
$35K 0.02%
400
– –
NEOG icon
91
Neogen
NEOG
$2.46B
$30K 0.02%
1,067
– –
ABT icon
92
Abbott
ABT
$187B
$28K 0.02%
525
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$27K 0.02%
250
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$27K 0.02%
350
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$94.8B
$26K 0.02%
1,634
– –
UL icon
96
Unilever
UL
$137B
$26K 0.02%
400
– –
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$26K 0.02%
1,014
– –
RTX icon
98
RTX Corp
RTX
$301B
$23K 0.02%
318
– –
FDX icon
99
FedEx
FDX
$74.7B
$22K 0.01%
100
– –
PHG icon
100
Philips
PHG
$25.7B
$22K 0.01%
725
-1,745
-71% -$50.8K
2 3
4
5 6

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Timber Creek Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timber Creek Capital Management held 145 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q3 2017 filing shows 2 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Ameriprise Financial: 5 shares worth $0. The largest sale was Gentex, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Timber Creek Capital Management's largest Q3 2017 buy was Ameriprise Financial: 5 shares worth $0.
  • Timber Creek Capital Management added most to GE Aerospace in Q3 2017, an estimated $3.29M increase.
  • Timber Creek Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $2.18M.
  • Timber Creek Capital Management fully exited Gentex in Q3 2017, selling an estimated $2.73M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $148M portfolio in Q3 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 22 in Q3 2017.
  • Timber Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.