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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
+9.45%
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
$167M
AUM Growth
+$10.2M
Cap. Flow
-$3.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
3
ALC icon
Alcon
ALC
+$1.11M
4
COF icon
Capital One
COF
+$150K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.94M
2
FANG icon
Diamondback Energy
FANG
+$1.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$887K
5
QCOM icon
Qualcomm
QCOM
+$777K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.04%
1,125
+225
+25% +$13.3K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$61K 0.04%
1,050
– –
GE icon
78
GE Aerospace
GE
$384B
$56K 0.03%
1,024
– –
PM icon
79
Philip Morris
PM
$295B
$55K 0.03%
651
– –
CNI icon
80
Canadian National Railway
CNI
$76.6B
$54K 0.03%
600
– –
WFC icon
81
Wells Fargo
WFC
$264B
$52K 0.03%
976
– –
CLX icon
82
Clorox
CLX
$12.7B
$46K 0.03%
300
– –
COST icon
83
Costco
COST
$420B
$44K 0.03%
150
– –
ABBV icon
84
AbbVie
ABBV
$435B
$43K 0.03%
490
– –
ABT icon
85
Abbott
ABT
$187B
$43K 0.03%
500
– –
CAG icon
86
Conagra Brands
CAG
$7.23B
$42K 0.03%
1,230
– –
LW icon
87
Lamb Weston
LW
$7.19B
$40K 0.02%
466
– –
AXP icon
88
American Express
AXP
$230B
$37K 0.02%
300
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$32K 0.02%
472
– –
IBDD
90
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$29K 0.02%
+1,100
New +$29.5K
CNQ icon
91
Canadian Natural Resources
CNQ
$93.8B
$25K 0.02%
1,634
– –
UL icon
92
Unilever
UL
$136B
$25K 0.02%
400
– –
ABB
93
DELISTED
ABB Ltd
ABB
$24K 0.01%
1,000
– –
AFL icon
94
Aflac
AFL
$62.6B
$23K 0.01%
450
– –
ALK icon
95
Alaska Air
ALK
$5.58B
$23K 0.01%
350
– –
IBM icon
96
IBM
IBM
$224B
$23K 0.01%
183
– –
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.4B
$22K 0.01%
775
– –
LHX icon
98
L3Harris
LHX
$53.4B
$19K 0.01%
100
– –
AMAT icon
99
Applied Materials
AMAT
$428B
$18K 0.01%
300
– –
DD icon
100
DuPont de Nemours
DD
$19.2B
$18K 0.01%
229
– –
2 3
4
5 6

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Timber Creek Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Timber Creek Capital Management held 137 positions worth $167M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management's Q4 2019 filing shows 6 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Booking.com: 30,550 shares worth $2.51M. The largest sale was Allergan plc, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2019 buy was Booking.com: 30,550 shares worth $2.51M.
  • Timber Creek Capital Management added most to Pioneer Natural Resource Co. in Q4 2019, an estimated $1.47M increase.
  • Timber Creek Capital Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $1.94M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $232K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $167M portfolio in Q4 2019.
  • Timber Creek Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $167M.

Based on Timber Creek Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.