We are live on
!
Find out more
TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
+1.08%
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
$111M
AUM Growth
-$24K
(-0.02%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
38.89%
Holding
105
New
1
Increased
31
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$602K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$532K |
| 3 |
Qualcomm
QCOM
|
+$485K |
| 4 |
Enovis
ENOV
|
+$432K |
| 5 |
Capital One
COF
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$2.67M |
| 2 |
Coca-Cola
KO
|
+$1.63M |
| 3 |
Eli Lilly
LLY
|
+$264K |
| 4 |
Brown-Forman Class B
BF.B
|
+$74K |
| 5 |
McDonald's
MCD
|
+$41.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.06% |
| 2 | Healthcare | 17.09% |
| 3 | Technology | 12.4% |
| 4 | Consumer Discretionary | 9% |
| 5 | Energy | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$8.09B
| $0 | ﹤0.01% |
10
| – | – |
|
102
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-200
| Closed | -$13K |
|
103
Truist Financial
TFC
$64B
| – | – |
-175
| Closed | -$6K |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-11,490
| Closed | -$2.67M |
|
|
SPLS
105
DELISTED
Staples Inc
SPLS
| – | – |
-766
| Closed | -$7K |
|
Similar funds
LCM
VCP
HIF
SWC
GCM
SP
LCAM
MIA
Timber Creek Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Timber Creek Capital Management held 105 positions worth $111M, down 0.02% from $111M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management's Q1 2016 filing shows 1 new, 31 increased, 19 reduced and 10 closed positions. Its largest new stake was Liberty Latin America Class C: 3,422 shares worth $110K. The largest sale was PRECISION CASTPARTS CORP, an estimated $2.67M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q1 2016 buy was Liberty Latin America Class C: 3,422 shares worth $110K.
- Timber Creek Capital Management added most to eBay in Q1 2016, an estimated $602K increase.
- Timber Creek Capital Management's biggest Q1 2016 reduction was Coca-Cola, cutting an estimated $1.63M.
- Timber Creek Capital Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $2.67M.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $111M portfolio in Q1 2016.
- Timber Creek Capital Management opened 1 new position and closed 10 in Q1 2016.
- Timber Creek Capital Management's portfolio value fell 0.02% quarter-over-quarter to $111M.
Based on Timber Creek Capital Management's 13F filing for Q1 2016, filed 11 May 2016.