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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
+4.99%
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
+$6.92M
Cap. Flow
+$796K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.85%
Holding
132
New
6
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.37M
2
COF icon
Capital One
COF
+$1.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$821K
5
LUV icon
Southwest Airlines
LUV
+$417K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$2.66M
2
ORCL icon
Oracle
ORCL
+$2.3M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$260K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$195K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Healthcare 12.03%
3 Technology 11.81%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$68K 0.04%
1,050
– –
UN
77
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.03%
900
– –
GE icon
78
GE Aerospace
GE
$384B
$53K 0.03%
1,024
– –
PM icon
79
Philip Morris
PM
$295B
$51K 0.03%
651
– –
WFC icon
80
Wells Fargo
WFC
$264B
$46K 0.03%
976
– –
CLX icon
81
Clorox
CLX
$12.7B
$45K 0.03%
300
– –
ABT icon
82
Abbott
ABT
$187B
$42K 0.03%
500
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$41K 0.03%
250
– –
COST icon
84
Costco
COST
$420B
$39K 0.03%
150
– –
AXP icon
85
American Express
AXP
$230B
$37K 0.02%
300
– –
CAG icon
86
Conagra Brands
CAG
$7.23B
$37K 0.02%
1,405
-175
-11% -$5.08K
ABBV icon
87
AbbVie
ABBV
$435B
$35K 0.02%
490
– –
CL icon
88
Colgate-Palmolive
CL
$74.4B
$33K 0.02%
472
– –
LW icon
89
Lamb Weston
LW
$7.19B
$33K 0.02%
526
– –
UL icon
90
Unilever
UL
$136B
$27K 0.02%
400
– –
AFL icon
91
Aflac
AFL
$62.6B
$24K 0.02%
450
– –
IBM icon
92
IBM
IBM
$224B
$24K 0.02%
183
– –
LHX icon
93
L3Harris
LHX
$53.4B
$24K 0.02%
130
– –
ALK icon
94
Alaska Air
ALK
$5.58B
$22K 0.01%
350
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$93.8B
$21K 0.01%
1,634
– –
DD icon
96
DuPont de Nemours
DD
$19.2B
$21K 0.01%
229
-113
-33% -$13.5K
ABB
97
DELISTED
ABB Ltd
ABB
$20K 0.01%
1,000
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.4B
$19K 0.01%
775
– –
PHG icon
99
Philips
PHG
$26.1B
$19K 0.01%
566
-14
-2% -$450
KHC icon
100
Kraft Heinz
KHC
$30B
$18K 0.01%
589
– –
2 3
4
5 6

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HIF
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LCAM
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MIA
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Timber Creek Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Timber Creek Capital Management held 132 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Timber Creek Capital Management's Q2 2019 filing shows 6 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K. The largest sale was Credit Suisse Group, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K.
  • Timber Creek Capital Management added most to Bank of America in Q2 2019, an estimated $4.37M increase.
  • Timber Creek Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $2.66M.
  • Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $55K.
  • Timber Creek Capital Management's ten largest holdings make up 43% of its $155M portfolio in Q2 2019.
  • Timber Creek Capital Management opened 6 new positions and closed 3 in Q2 2019.
  • Timber Creek Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.

Based on Timber Creek Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.