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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
+0.26%
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
$126M
AUM Growth
-$2.71M
Cap. Flow
-$2.01M
Cap. Flow %
-1.6%
Top 10 Hldgs %
37.82%
Holding
102
New
6
Increased
8
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
LNN icon
Lindsay Corp
LNN
+$2.06M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.89M
3
PHG icon
Philips
PHG
+$855K
4
ALK icon
Alaska Air
ALK
+$90.9K
5
AFL icon
Aflac
AFL
+$61K

Top Sells

Rank Stock Value
1
SPLS
Staples Inc
SPLS
+$2.01M
2
POT
Potash Corp Of Saskatchewan
POT
+$1.42M
3
CSCO icon
Cisco
CSCO
+$917K
4
AMGN icon
Amgen
AMGN
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$330K

Sector Composition

Rank Sector Weight
1 Healthcare 19.96%
2 Financials 19.23%
3 Technology 15.22%
4 Consumer Staples 11.28%
5 Energy 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
101
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-1,500
Closed -$60K
TAP icon
102
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
1 2 3 4
5

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SWC
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Timber Creek Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Timber Creek Capital Management held 102 positions worth $126M, down 2.1% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management's Q1 2015 filing shows 6 new, 8 increased, 35 reduced and 2 closed positions. Its largest new stake was Lindsay Corp: 24,575 shares worth $1.87M. The largest sale was Staples Inc, an estimated $2.01M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Timber Creek Capital Management's largest Q1 2015 buy was Lindsay Corp: 24,575 shares worth $1.87M.
  • Timber Creek Capital Management added most to Philips in Q1 2015, an estimated $855K increase.
  • Timber Creek Capital Management's biggest Q1 2015 reduction was Staples Inc, cutting an estimated $2.01M.
  • Timber Creek Capital Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, selling an estimated $60K.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $126M portfolio in Q1 2015.
  • Timber Creek Capital Management opened 6 new positions and closed 2 in Q1 2015.
  • Timber Creek Capital Management's portfolio value fell 2.1% quarter-over-quarter to $126M.

Based on Timber Creek Capital Management's 13F filing for Q1 2015, filed 13 May 2015.