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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
+1.87%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$10.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
36.12%
Holding
149
New
9
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$2.11M
2
BIDU icon
Baidu
BIDU
+$2.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.14M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.22M
2
USB icon
US Bancorp
USB
+$1.09M
3
LNN icon
Lindsay Corp
LNN
+$947K
4
V icon
Visa
V
+$93.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.3K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.51%
3 Healthcare 13.31%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$139B
$24K 0.02%
400
-80
-17% -$4.77K
CNQ icon
102
Canadian Natural Resources
CNQ
$93.7B
$23K 0.02%
1,634
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.02%
353
– –
FDX icon
104
FedEx
FDX
$73.7B
$21K 0.01%
100
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$25.5B
$17K 0.01%
775
– –
SBUX icon
106
Starbucks
SBUX
$120B
$17K 0.01%
301
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$15K 0.01%
205
– –
META icon
108
Meta Platforms (Facebook)
META
$1.5T
$15K 0.01%
103
– –
CERN
109
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
AMAT icon
110
Applied Materials
AMAT
$429B
$12K 0.01%
300
-600
-67% -$25.5K
AMG icon
111
Affiliated Managers Group
AMG
$9.97B
$12K 0.01%
75
– –
NP
112
DELISTED
Neenah, Inc. Common Stock
NP
$11K 0.01%
149
– –
HD icon
113
Home Depot
HD
$353B
$10K 0.01%
67
– –
PNRA
114
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
34
-16
-32% -$5K
AME icon
115
Ametek
AME
$58.7B
$9K 0.01%
150
– –
MDU icon
116
MDU Resources
MDU
$4.16B
$9K 0.01%
986
– –
KO icon
117
Coca-Cola
KO
$374B
$8K 0.01%
183
– –
UNH icon
118
UnitedHealth
UNH
$375B
$7K ﹤0.01%
42
– –
AET
119
DELISTED
Aetna Inc
AET
$7K ﹤0.01%
51
– –
AIG icon
120
American International
AIG
$42.4B
$6K ﹤0.01%
100
– –
F icon
121
Ford
F
$56.5B
$6K ﹤0.01%
600
– –
HON icon
122
Honeywell
HON
$78.9B
$6K ﹤0.01%
51
– –
BKNG icon
123
Booking.com
BKNG
$161B
$5K ﹤0.01%
75
– –
DAL icon
124
Delta Air Lines
DAL
$61.6B
$5K ﹤0.01%
94
– –
ETN icon
125
Eaton
ETN
$174B
$5K ﹤0.01%
74
– –
2 3 4
5
6

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Timber Creek Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timber Creek Capital Management held 149 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management deployed $10.4M of net new capital in Q2 2017, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Televisa: 84,955 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.22M trimmed.

  • Timber Creek Capital Management's largest Q2 2017 buy was Televisa: 84,955 shares worth $2.07M.
  • Timber Creek Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2017, an estimated $642K increase.
  • Timber Creek Capital Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.22M.
  • Timber Creek Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $13K.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q2 2017.
  • Timber Creek Capital Management opened 9 new positions and closed 6 in Q2 2017.
  • Timber Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Timber Creek Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.