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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
+2.02%
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
$154M
AUM Growth
-$4.78M
Cap. Flow
-$6.99M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
125
New
–
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$682K
3
EOG icon
EOG Resources
EOG
+$463K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$234K
5
NVS icon
Novartis
NVS
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.92M
2
CSCO icon
Cisco
CSCO
+$1.58M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$725K
5
AER icon
AerCap
AER
+$713K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$57K 0.04%
342
– –
GD icon
77
General Dynamics
GD
$106B
$55K 0.04%
300
– –
WFC icon
78
Wells Fargo
WFC
$264B
$54K 0.04%
976
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$53K 0.03%
215
– –
PM icon
80
Philip Morris
PM
$295B
$52K 0.03%
651
– –
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$50K 0.03%
900
– –
IBM icon
82
IBM
IBM
$224B
$45K 0.03%
340
-84
-20% -$11.7K
CLX icon
83
Clorox
CLX
$12.7B
$40K 0.03%
300
– –
AFL icon
84
Aflac
AFL
$62.6B
$38K 0.02%
900
– –
KHC icon
85
Kraft Heinz
KHC
$30B
$37K 0.02%
589
– –
ABBV icon
86
AbbVie
ABBV
$435B
$35K 0.02%
380
– –
NEOG icon
87
Neogen
NEOG
$2.5B
$34K 0.02%
866
– –
ADP icon
88
Automatic Data Processing
ADP
$108B
$33K 0.02%
250
– –
COST icon
89
Costco
COST
$420B
$31K 0.02%
150
– –
ABT icon
90
Abbott
ABT
$187B
$29K 0.02%
490
– –
AXP icon
91
American Express
AXP
$230B
$29K 0.02%
300
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$28K 0.02%
1,634
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$27K 0.02%
353
– –
RTX icon
94
RTX Corp
RTX
$301B
$25K 0.02%
318
– –
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$25K 0.02%
514
– –
UL icon
96
Unilever
UL
$136B
$24K 0.02%
400
– –
CAG icon
97
Conagra Brands
CAG
$7.23B
$23K 0.02%
650
– –
ALK icon
98
Alaska Air
ALK
$5.58B
$21K 0.01%
350
– –
T icon
99
AT&T
T
$163B
$21K 0.01%
894
– –
ABB
100
DELISTED
ABB Ltd
ABB
$21K 0.01%
1,000
– –
1 2 3
4
5

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HIF
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Timber Creek Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Timber Creek Capital Management held 125 positions worth $154M, down 3% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management withdrew a net $6.99M in Q2 2018, closing 1 position and reducing 35 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $49K position sold in full.

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

Against the trend, Timber Creek Capital Management added an estimated $1.56M to Allergan plc.

  • Timber Creek Capital Management added most to Allergan plc in Q2 2018, an estimated $1.56M increase.
  • Timber Creek Capital Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.92M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018, selling an estimated $49K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2018.
  • Timber Creek Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Timber Creek Capital Management's portfolio value fell 3% quarter-over-quarter to $154M.

Based on Timber Creek Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.