We are live on
!
Find out more
TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
-0.54%
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
$158M
AUM Growth
-$1.8M
(-1.1%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
128
New
7
Increased
14
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.27M |
| 2 |
Televisa
TV
|
+$1.28M |
| 3 |
EOG Resources
EOG
|
+$968K |
| 4 |
GE Aerospace
GE
|
+$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.45M |
| 2 |
Visa
V
|
+$516K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$513K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$450K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$226B
| $62K | 0.04% |
424
-256
| -38% | -$38.7K |
|
77
Walt Disney
DIS
$179B
| $56K | 0.04% |
562
| – | – |
|
78
DuPont de Nemours
DD
$19.1B
| $55K | 0.03% |
342
-316
| -48% | -$57.2K |
|
79
Humana
HUM
$47.1B
| $53K | 0.03% |
200
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$1.03T
| $52K | 0.03% |
215
| – | – |
|
81
Wells Fargo
WFC
$264B
| $51K | 0.03% |
976
| – | – |
|
|
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
| $50K | 0.03% |
900
| – | – |
|
|
IBDQ
83
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $49K | 0.03% |
+2,025
| New | +$49.5K |
|
84
Aflac
AFL
$62.2B
| $39K | 0.02% |
900
-900
| -50% | -$39.8K |
|
85
Clorox
CLX
$12.8B
| $39K | 0.02% |
300
| – | – |
|
86
Kraft Heinz
KHC
$29.9B
| $36K | 0.02% |
589
| – | – |
|
87
AbbVie
ABBV
$435B
| $35K | 0.02% |
380
-20
| -5% | -$2.2K |
|
88
Abbott
ABT
$188B
| $29K | 0.02% |
490
-35
| -7% | -$2.11K |
|
89
Neogen
NEOG
$2.47B
| $29K | 0.02% |
866
-201
| -19% | -$6.06K |
|
90
Automatic Data Processing
ADP
$108B
| $28K | 0.02% |
250
| – | – |
|
91
Costco
COST
$419B
| $28K | 0.02% |
150
-150
| -50% | -$28.3K |
|
92
American Express
AXP
$229B
| $27K | 0.02% |
300
-850
| -74% | -$82.3K |
|
93
Canadian Natural Resources
CNQ
$96.9B
| $25K | 0.02% |
1,634
| – | – |
|
94
RTX Corp
RTX
$304B
| $25K | 0.02% |
318
| – | – |
|
95
Unilever
UL
$134B
| $25K | 0.02% |
400
| – | – |
|
96
AT&T
T
$162B
| $24K | 0.02% |
894
-132
| -13% | -$3.67K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $24K | 0.02% |
353
| – | – |
|
98
Conagra Brands
CAG
$7.15B
| $23K | 0.01% |
+650
| New | +$24K |
|
|
ABB
99
DELISTED
ABB Ltd
ABB
| $23K | 0.01% |
1,000
-1,000
| -50% | -$25.7K |
|
100
Alaska Air
ALK
$5.37B
| $21K | 0.01% |
350
-350
| -50% | -$23.2K |
|
Similar funds
LCM
VCP
HIF
SWC
GCM
SP
LCAM
MIA
Timber Creek Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Timber Creek Capital Management held 128 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Timber Creek Capital Management's Q1 2018 filing shows 7 new, 14 increased, 57 reduced and 3 closed positions. Its largest new stake was Televisa: 70,095 shares worth $1.12M. The largest sale was ExxonMobil, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q1 2018 buy was Televisa: 70,095 shares worth $1.12M.
- Timber Creek Capital Management added most to Allergan plc in Q1 2018, an estimated $3.27M increase.
- Timber Creek Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.45M.
- Timber Creek Capital Management fully exited PRA Group in Q1 2018, selling an estimated $24K.
- Timber Creek Capital Management's ten largest holdings make up 43% of its $158M portfolio in Q1 2018.
- Timber Creek Capital Management opened 7 new positions and closed 3 in Q1 2018.
- Timber Creek Capital Management's portfolio value fell 1.1% quarter-over-quarter to $158M.
Based on Timber Creek Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.