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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
+7.8%
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
$133M
AUM Growth
+$4.72M
(+3.7%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
150
New
22
Increased
33
Reduced
41
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$219K |
| 2 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$148K |
| 3 |
Novartis
NVS
|
+$80K |
| 4 |
Visa
V
|
+$64.6K |
| 5 |
Oracle
ORCL
|
+$55K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philips
PHG
|
+$3.22M |
| 2 |
Amgen
AMGN
|
+$837K |
| 3 |
US Bancorp
USB
|
+$544K |
| 4 |
Enovis
ENOV
|
+$82.1K |
| 5 |
Alaska Air
ALK
|
+$66.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.04% |
| 2 | Healthcare | 14.14% |
| 3 | Communication Services | 11.87% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13K | 0.01% |
125
-9
| -7% | -$974 |
|
|
PNRA
102
DELISTED
Panera Bread Co
PNRA
| $13K | 0.01% |
50
| – | – |
|
103
Affiliated Managers Group
AMG
$9.82B
| $12K | 0.01% |
75
| – | – |
|
|
NP
104
DELISTED
Neenah, Inc. Common Stock
NP
| $11K | 0.01% |
149
| – | – |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $11K | 0.01% |
200
| – | – |
|
106
MDU Resources
MDU
$4.3B
| $10K | 0.01% |
986
-526
| -35% | -$5.5K |
|
107
Home Depot
HD
$353B
| $9K | 0.01% |
+67
| New | +$9.5K |
|
108
Ametek
AME
$58B
| $8K | 0.01% |
150
| – | – |
|
109
Coca-Cola
KO
$374B
| $7K | 0.01% |
183
| – | – |
|
110
American International
AIG
$42.1B
| $6K | ﹤0.01% |
+100
| New | +$6.42K |
|
111
EOG Resources
EOG
$71B
| $6K | ﹤0.01% |
+70
| New | +$6.98K |
|
112
Ford
F
$55.9B
| $6K | ﹤0.01% |
600
| – | – |
|
113
UnitedHealth
UNH
$372B
| $6K | ﹤0.01% |
+42
| New | +$6.88K |
|
|
AET
114
DELISTED
Aetna Inc
AET
| $6K | ﹤0.01% |
+51
| New | +$6.4K |
|
115
Booking.com
BKNG
$159B
| $5K | ﹤0.01% |
+75
| New | +$4.95K |
|
116
Eaton
ETN
$174B
| $5K | ﹤0.01% |
+74
| New | +$5.26K |
|
117
Honeywell
HON
$77.8B
| $5K | ﹤0.01% |
+51
| New | +$5.63K |
|
118
HP
HPQ
$27.3B
| $5K | ﹤0.01% |
+289
| New | +$4.67K |
|
119
Texas Instruments
TXN
$259B
| $5K | ﹤0.01% |
74
-131
| -64% | -$10.1K |
|
120
Cigna
CI
$74.5B
| $4K | ﹤0.01% |
+28
| New | +$4.13K |
|
121
Delta Air Lines
DAL
$60.1B
| $4K | ﹤0.01% |
+94
| New | +$4.59K |
|
122
DuPont de Nemours
DD
$19.5B
| $4K | ﹤0.01% |
25
-120
| -83% | -$18.6K |
|
|
FISV
123
Fiserv Inc
FISV
$27.6B
| $4K | ﹤0.01% |
+86
| New | +$4.83K |
|
124
Intuitive Surgical
ISRG
$133B
| $4K | ﹤0.01% |
+54
| New | +$4.27K |
|
125
Nike
NKE
$62B
| $4K | ﹤0.01% |
+87
| New | +$4.81K |
|
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Timber Creek Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Timber Creek Capital Management held 150 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management withdrew a net $4.41M in Q1 2017, closing 10 positions and reducing 41 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $53K position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Timber Creek Capital Management opened a new position in Meta Platforms (Facebook) worth $14K.
- Timber Creek Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 103 shares worth $14K.
- Timber Creek Capital Management added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017, an estimated $219K increase.
- Timber Creek Capital Management's biggest Q1 2017 reduction was Philips, cutting an estimated $3.22M.
- Timber Creek Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $53K.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $133M portfolio in Q1 2017.
- Timber Creek Capital Management opened 22 new positions and closed 10 in Q1 2017.
- Timber Creek Capital Management's portfolio value rose 3.7% quarter-over-quarter to $133M.
Based on Timber Creek Capital Management's 13F filing for Q1 2017, filed 15 May 2017.