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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
+20.44%
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
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.84M |
| 2 |
Pfizer
PFE
|
+$1.94M |
| 3 |
Rayonier
RYN
|
+$1.49M |
| 4 |
Warner Bros
WBD
|
+$925K |
| 5 |
Bank of America
BAC
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.9M |
| 2 |
Brookfield
BN
|
+$2.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 4 |
Capital One
COF
|
+$1.82M |
| 5 |
Amgen
AMGN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamb Weston
LW
$7.1B
| $29K | 0.02% |
466
| – | – |
|
77
SLB Ltd
SLB
$78.8B
| $29K | 0.02% |
1,625
-3,360
| -67% | -$58.9K |
|
78
AbbVie
ABBV
$436B
| $28K | 0.02% |
290
-100
| -26% | -$8.8K |
|
79
American Express
AXP
$228B
| $28K | 0.02% |
300
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$27.6B
| $28K | 0.02% |
775
| – | – |
|
81
Wells Fargo
WFC
$265B
| $24K | 0.02% |
976
| – | – |
|
82
Colgate-Palmolive
CL
$74B
| $23K | 0.01% |
316
-156
| -33% | -$11.1K |
|
83
Costco
COST
$419B
| $22K | 0.01% |
75
-75
| -50% | -$22.8K |
|
84
TotalEnergies
TTE
$195B
| $22K | 0.01% |
+575
| New | +$21.3K |
|
|
ABB
85
DELISTED
ABB Ltd
ABB
| $22K | 0.01% |
1,000
| – | – |
|
86
Abbott
ABT
$188B
| $21K | 0.01% |
240
-260
| -52% | -$23.5K |
|
87
IBM
IBM
$223B
| $21K | 0.01% |
183
| – | – |
|
88
Applied Materials
AMAT
$420B
| $18K | 0.01% |
300
| – | – |
|
89
Kraft Heinz
KHC
$29.4B
| $18K | 0.01% |
589
| – | – |
|
90
Lowe's Companies
LOW
$122B
| $18K | 0.01% |
135
| – | – |
|
91
Aflac
AFL
$61B
| $16K | 0.01% |
450
| – | – |
|
92
L3Harris
LHX
$54.1B
| $16K | 0.01% |
100
| – | – |
|
93
Cigna
CI
$73.5B
| $15K | 0.01% |
85
| – | – |
|
94
DuPont de Nemours
DD
$19.2B
| $15K | 0.01% |
229
| – | – |
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15K | 0.01% |
+190
| New | +$15.3K |
|
96
Ametek
AME
$58.1B
| $13K | 0.01% |
150
| – | – |
|
97
Canadian Natural Resources
CNQ
$97.7B
| $13K | 0.01% |
1,634
| – | – |
|
98
Starbucks
SBUX
$119B
| $13K | 0.01% |
178
| – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $13K | 0.01% |
200
| – | – |
|
100
AT&T
T
$165B
| $12K | 0.01% |
530
| – | – |
|
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Timber Creek Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Timber Creek Capital Management held 132 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Timber Creek Capital Management's Q2 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 23,650 shares worth $803K. The largest sale was Amazon, an estimated $2.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q2 2020 buy was iShares Gold Trust: 23,650 shares worth $803K.
- Timber Creek Capital Management added most to Charles Schwab in Q2 2020, an estimated $4.84M increase.
- Timber Creek Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.9M.
- Timber Creek Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.99M.
- Timber Creek Capital Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2020.
- Timber Creek Capital Management opened 3 new positions and closed 13 in Q2 2020.
- Timber Creek Capital Management's portfolio value rose 16% quarter-over-quarter to $160M.
Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.