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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
+0.73%
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
$156M
AUM Growth
+$1.12M
Cap. Flow
+$825K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
2
MMM icon
3M
MMM
+$1.22M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$967K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$965K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$863K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.9M
2
WY icon
Weyerhaeuser
WY
+$1.14M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$822K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$704K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$571K

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Healthcare 12.21%
3 Technology 11.75%
4 Communication Services 11.69%
5 Industrials 8.06%
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
$61K 0.04%
1,050
– –
MO icon
77
Altria Group
MO
$114B
$58K 0.04%
1,440
– –
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$54K 0.03%
900
– –
CNI icon
79
Canadian National Railway
CNI
$76.6B
$53K 0.03%
600
-600
-50% -$55.4K
PM icon
80
Philip Morris
PM
$295B
$49K 0.03%
651
– –
WFC icon
81
Wells Fargo
WFC
$264B
$49K 0.03%
976
– –
CLX icon
82
Clorox
CLX
$12.7B
$45K 0.03%
300
– –
GE icon
83
GE Aerospace
GE
$384B
$45K 0.03%
1,024
– –
COST icon
84
Costco
COST
$420B
$43K 0.03%
150
– –
ABT icon
85
Abbott
ABT
$187B
$41K 0.03%
500
– –
ABBV icon
86
AbbVie
ABBV
$435B
$37K 0.02%
490
– –
CAG icon
87
Conagra Brands
CAG
$7.23B
$37K 0.02%
1,230
-175
-12% -$5.04K
AXP icon
88
American Express
AXP
$230B
$35K 0.02%
300
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$34K 0.02%
472
– –
LW icon
90
Lamb Weston
LW
$7.19B
$33K 0.02%
466
-60
-11% -$4.12K
BSJJ
91
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$31K 0.02%
1,300
-10,002
-88% -$239K
UL icon
92
Unilever
UL
$136B
$27K 0.02%
400
– –
IBM icon
93
IBM
IBM
$224B
$25K 0.02%
183
– –
AFL icon
94
Aflac
AFL
$62.6B
$23K 0.01%
450
– –
ALK icon
95
Alaska Air
ALK
$5.58B
$22K 0.01%
350
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$93.8B
$21K 0.01%
1,634
– –
DD icon
97
DuPont de Nemours
DD
$19.2B
$20K 0.01%
229
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$27.4B
$20K 0.01%
775
– –
LHX icon
99
L3Harris
LHX
$53.4B
$20K 0.01%
100
-30
-23% -$6.14K
ABB
100
DELISTED
ABB Ltd
ABB
$19K 0.01%
1,000
– –
2 3
4
5 6

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Timber Creek Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Timber Creek Capital Management held 135 positions worth $156M, up 0.72% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Timber Creek Capital Management's Q3 2019 filing shows 6 new, 17 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M. The largest sale was Anadarko Petroleum, an estimated $1.9M.

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

  • Timber Creek Capital Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M.
  • Timber Creek Capital Management added most to 3M in Q3 2019, an estimated $1.22M increase.
  • Timber Creek Capital Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.14M.
  • Timber Creek Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • Timber Creek Capital Management's ten largest holdings make up 43% of its $156M portfolio in Q3 2019.
  • Timber Creek Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Timber Creek Capital Management's portfolio value rose 0.72% quarter-over-quarter to $156M.

Based on Timber Creek Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.