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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+59.63%
3 Year Est. Return
+139.05%
5 Year Est. Return
+160.74%
10 Year Est. Return
+510.39%
AUM
$137M
AUM Growth
-$29.5M
Cap. Flow
+$807K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.46%
Holding
141
New
7
Increased
21
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.96M
2
TSM icon
TSMC
TSM
+$3.61M
3
AZN icon
AstraZeneca
AZN
+$3.2M
4
LIN icon
Linde
LIN
+$2.98M
5
MMM icon
3M
MMM
+$2.84M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$4.14M
2
QCOM icon
Qualcomm
QCOM
+$3.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 12.27%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$290B
$47K 0.03%
651
– –
CNI icon
77
Canadian National Railway
CNI
$76.1B
$46K 0.03%
600
– –
COST icon
78
Costco
COST
$419B
$42K 0.03%
150
– –
GE icon
79
GE Aerospace
GE
$384B
$40K 0.03%
1,024
– –
ABT icon
80
Abbott
ABT
$190B
$39K 0.03%
500
– –
BA icon
81
Boeing
BA
$186B
$37K 0.03%
250
– –
CAG icon
82
Conagra Brands
CAG
$7.09B
$36K 0.03%
1,230
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
1,050
– –
CL icon
84
Colgate-Palmolive
CL
$73.7B
$31K 0.02%
472
– –
ABBV icon
85
AbbVie
ABBV
$440B
$29K 0.02%
390
-100
-20% -$8.52K
IBDD
86
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$29K 0.02%
1,100
– –
WFC icon
87
Wells Fargo
WFC
$264B
$28K 0.02%
976
– –
LW icon
88
Lamb Weston
LW
$7.2B
$26K 0.02%
466
– –
AXP icon
89
American Express
AXP
$230B
$25K 0.02%
300
– –
UL icon
90
Unilever
UL
$134B
$22K 0.02%
400
– –
IBM icon
91
IBM
IBM
$226B
$19K 0.01%
183
– –
LHX icon
92
L3Harris
LHX
$54.1B
$18K 0.01%
100
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.6B
$17K 0.01%
775
– –
ABB
94
DELISTED
ABB Ltd
ABB
$17K 0.01%
1,000
– –
AFL icon
95
Aflac
AFL
$60.8B
$15K 0.01%
450
– –
CI icon
96
Cigna
CI
$72.2B
$15K 0.01%
85
– –
NEOG icon
97
Neogen
NEOG
$2.5B
$15K 0.01%
466
– –
KHC icon
98
Kraft Heinz
KHC
$29.2B
$14K 0.01%
589
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$13K 0.01%
100
– –
AMAT icon
100
Applied Materials
AMAT
$425B
$13K 0.01%
300
– –
2 3
4
5 6

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NYLIC
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UOIF
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Timber Creek Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Timber Creek Capital Management held 141 positions worth $137M, down 18% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Timber Creek Capital Management's Q1 2020 filing shows 7 new, 21 increased, 22 reduced and 12 closed positions. Its largest new stake was American International: 92,430 shares worth $2.24M. The largest sale was AerCap, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q1 2020 buy was American International: 92,430 shares worth $2.24M.
  • Timber Creek Capital Management added most to 3M in Q1 2020, an estimated $2.84M increase.
  • Timber Creek Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $2.34M.
  • Timber Creek Capital Management fully exited AerCap in Q1 2020, selling an estimated $4.14M.
  • Timber Creek Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q1 2020.
  • Timber Creek Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Timber Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $137M.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.