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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
+8.39%
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
$155M
AUM Growth
+$1.5M
Cap. Flow
-$9.26M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.57%
Holding
124
New
1
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.16M
2
AGN
Allergan plc
AGN
+$952K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K
4
COF icon
Capital One
COF
+$359K
5
CMCSA icon
Comcast
CMCSA
+$60.3K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.92M
2
BIDU icon
Baidu
BIDU
+$2.85M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$408K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$395K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$55K 0.04%
342
– –
PM icon
77
Philip Morris
PM
$295B
$53K 0.03%
651
– –
WFC icon
78
Wells Fargo
WFC
$264B
$51K 0.03%
976
– –
UN
79
DELISTED
Unilever NV New York Registry Shares
UN
$49K 0.03%
900
– –
CLX icon
80
Clorox
CLX
$12.7B
$45K 0.03%
300
– –
AFL icon
81
Aflac
AFL
$62.6B
$42K 0.03%
900
– –
ADP icon
82
Automatic Data Processing
ADP
$108B
$37K 0.02%
250
– –
ABBV icon
83
AbbVie
ABBV
$435B
$35K 0.02%
380
– –
ABT icon
84
Abbott
ABT
$187B
$35K 0.02%
490
– –
COST icon
85
Costco
COST
$420B
$35K 0.02%
150
– –
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$33K 0.02%
353
– –
KHC icon
87
Kraft Heinz
KHC
$30B
$32K 0.02%
589
– –
AXP icon
88
American Express
AXP
$230B
$31K 0.02%
300
– –
RTX icon
89
RTX Corp
RTX
$301B
$27K 0.02%
318
– –
CNQ icon
90
Canadian Natural Resources
CNQ
$93.8B
$26K 0.02%
1,634
– –
IBM icon
91
IBM
IBM
$224B
$26K 0.02%
183
-157
-46% -$21.9K
ALK icon
92
Alaska Air
ALK
$5.58B
$24K 0.02%
350
– –
UL icon
93
Unilever
UL
$136B
$24K 0.02%
400
– –
ABB
94
DELISTED
ABB Ltd
ABB
$23K 0.01%
1,000
– –
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K 0.01%
514
– –
CAG icon
96
Conagra Brands
CAG
$7.23B
$22K 0.01%
650
– –
T icon
97
AT&T
T
$163B
$22K 0.01%
894
– –
PHG icon
98
Philips
PHG
$26.1B
$20K 0.01%
580
– –
NEOG icon
99
Neogen
NEOG
$2.5B
$16K 0.01%
466
-400
-46% -$17.1K
LOW icon
100
Lowe's Companies
LOW
$125B
$15K 0.01%
135
– –
1 2 3
4
5

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Timber Creek Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Timber Creek Capital Management held 124 positions worth $155M, up 0.98% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Timber Creek Capital Management withdrew a net $9.26M in Q3 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Baidu, an estimated $2.85M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in JetBlue worth $2.2M.

  • Timber Creek Capital Management's largest Q3 2018 buy was JetBlue: 113,730 shares worth $2.2M.
  • Timber Creek Capital Management added most to Allergan plc in Q3 2018, an estimated $952K increase.
  • Timber Creek Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.92M.
  • Timber Creek Capital Management fully exited Baidu in Q3 2018, selling an estimated $2.85M.
  • Timber Creek Capital Management's ten largest holdings make up 45% of its $155M portfolio in Q3 2018.
  • Timber Creek Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Timber Creek Capital Management's portfolio value rose 0.98% quarter-over-quarter to $155M.

Based on Timber Creek Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.