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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
+12.3%
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
+$19.8M
Cap. Flow
+$4.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
43.6%
Holding
128
New
3
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
AGN
Allergan plc
AGN
+$1.58M
3
COF icon
Capital One
COF
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$913K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.02M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
PYPL icon
PayPal
PYPL
+$771K
4
V icon
Visa
V
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$139K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.03T
$55K 0.04%
215
– –
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$52K 0.04%
900
– –
GE icon
78
GE Aerospace
GE
$384B
$50K 0.03%
1,024
-41
-4% -$1.93K
CLX icon
79
Clorox
CLX
$12.7B
$48K 0.03%
300
– –
WFC icon
80
Wells Fargo
WFC
$264B
$47K 0.03%
976
– –
DD icon
81
DuPont de Nemours
DD
$19.2B
$46K 0.03%
342
– –
CAG icon
82
Conagra Brands
CAG
$7.23B
$43K 0.03%
1,580
– –
ABBV icon
83
AbbVie
ABBV
$435B
$39K 0.03%
490
– –
ABT icon
84
Abbott
ABT
$187B
$39K 0.03%
500
-100
-17% -$7.44K
ADP icon
85
Automatic Data Processing
ADP
$108B
$39K 0.03%
250
– –
LW icon
86
Lamb Weston
LW
$7.19B
$39K 0.03%
526
– –
COST icon
87
Costco
COST
$420B
$36K 0.02%
150
– –
AXP icon
88
American Express
AXP
$230B
$32K 0.02%
300
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$32K 0.02%
472
– –
RTX icon
90
RTX Corp
RTX
$301B
$25K 0.02%
318
– –
UL icon
91
Unilever
UL
$136B
$25K 0.02%
400
– –
IBM icon
92
IBM
IBM
$224B
$24K 0.02%
183
-115
-39% -$14.7K
AFL icon
93
Aflac
AFL
$62.6B
$22K 0.01%
450
-450
-50% -$21.7K
CNQ icon
94
Canadian Natural Resources
CNQ
$93.8B
$22K 0.01%
1,634
– –
LHX icon
95
L3Harris
LHX
$53.4B
$20K 0.01%
130
-50
-28% -$7.7K
ALK icon
96
Alaska Air
ALK
$5.58B
$19K 0.01%
350
– –
KHC icon
97
Kraft Heinz
KHC
$30B
$19K 0.01%
589
– –
PHG icon
98
Philips
PHG
$26.1B
$18K 0.01%
580
– –
ABB
99
DELISTED
ABB Ltd
ABB
$18K 0.01%
1,000
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$17K 0.01%
775
– –
2 3
4
5 6

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VCP
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HIF
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SWC
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GCM
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SP
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LCAM
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MIA
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Timber Creek Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timber Creek Capital Management held 128 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management deployed $4.54M of net new capital in Q1 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.02M trimmed.

  • Timber Creek Capital Management's largest Q1 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.
  • Timber Creek Capital Management added most to Apple in Q1 2019, an estimated $2.75M increase.
  • Timber Creek Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.02M.
  • Timber Creek Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2019.
  • Timber Creek Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.