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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
+8.03%
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
$125M
AUM Growth
+$5.06M
Cap. Flow
-$3.09M
Cap. Flow %
-2.48%
Top 10 Hldgs %
37.78%
Holding
131
New
33
Increased
38
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$613K
2
COF icon
Capital One
COF
+$586K
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$542K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$453K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$421K

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$3.13M
2
KO icon
Coca-Cola
KO
+$1.68M
3
WKC icon
World Kinect Corp
WKC
+$1.39M
4
GNTX icon
Gentex
GNTX
+$1.12M
5
PFE icon
Pfizer
PFE
+$644K

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Healthcare 14.27%
3 Technology 12.01%
4 Communication Services 10.33%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.2B
$19K 0.02%
+145
New +$19.3K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K 0.01%
134
– –
VZ icon
103
Verizon
VZ
$196B
$15K 0.01%
300
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$14K 0.01%
+205
New +$15.9K
MDU icon
105
MDU Resources
MDU
$4.32B
$14K 0.01%
1,512
– –
TXN icon
106
Texas Instruments
TXN
$261B
$14K 0.01%
+205
New +$14K
CERN
107
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
BMO icon
108
Bank of Montreal
BMO
$127B
$11K 0.01%
+175
New +$11.4K
NP
109
DELISTED
Neenah, Inc. Common Stock
NP
$11K 0.01%
+149
New +$11.4K
AMG icon
110
Affiliated Managers Group
AMG
$9.76B
$10K 0.01%
75
– –
SBUX icon
111
Starbucks
SBUX
$120B
$10K 0.01%
+200
New +$11.2K
CDK
112
DELISTED
CDK Global, Inc.
CDK
$9K 0.01%
+166
New +$9.55K
PNRA
113
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
+50
New +$10.6K
AME icon
114
Ametek
AME
$58.2B
$7K 0.01%
150
– –
BAC icon
115
Bank of America
BAC
$442B
$7K 0.01%
483
– –
F icon
116
Ford
F
$55.7B
$7K 0.01%
600
– –
KO icon
117
Coca-Cola
KO
$375B
$7K 0.01%
183
-38,320
-100% -$1.68M
CST
118
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
+88
New +$4.05K
TR icon
119
Tootsie Roll Industries
TR
$2.98B
$3K ﹤0.01%
130
– –
TIF
120
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
50
– –
AVNS
121
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+50
New +$1.75K
C icon
122
Citigroup
C
$226B
$1K ﹤0.01%
+40
New +$1.82K
CC icon
123
Chemours
CC
$2.37B
$1K ﹤0.01%
+110
New +$1.26K
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$1K ﹤0.01%
10
– –
AEMD icon
125
Aethlon Medical
AEMD
$1.66M
– –
0
– –
2 3 4
5
6

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HIF
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SWC
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GCM
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SP
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LCAM
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MIA
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Timber Creek Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Timber Creek Capital Management held 131 positions worth $125M, up 4.2% from $120M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management's Q3 2016 filing shows 33 new, 38 increased, 20 reduced and 5 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K. The largest sale was Express Scripts Holding Company, an estimated $3.13M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q3 2016 buy was iShares iBonds Dec 2023 Term Corporate ETF: 21,095 shares worth $542K.
  • Timber Creek Capital Management added most to Credit Suisse Group in Q3 2016, an estimated $613K increase.
  • Timber Creek Capital Management's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $3.13M.
  • Timber Creek Capital Management fully exited World Kinect Corp in Q3 2016, selling an estimated $1.39M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $125M portfolio in Q3 2016.
  • Timber Creek Capital Management opened 33 new positions and closed 5 in Q3 2016.
  • Timber Creek Capital Management's portfolio value rose 4.2% quarter-over-quarter to $125M.

Based on Timber Creek Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.