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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
-0.54%
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
$158M
AUM Growth
-$1.8M
Cap. Flow
+$133K
Cap. Flow %
0.08%
Top 10 Hldgs %
43.07%
Holding
128
New
7
Increased
14
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.27M
2
TV icon
Televisa
TV
+$1.28M
3
EOG icon
EOG Resources
EOG
+$968K
4
GE icon
GE Aerospace
GE
+$730K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$340K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.45M
2
V icon
Visa
V
+$516K
3
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$513K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$450K
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$449K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Technology 10.84%
3 Healthcare 10.28%
4 Communication Services 10.06%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$26.1B
$21K 0.01%
725
– –
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K 0.01%
514
-500
-49% -$18.5K
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
$17K 0.01%
775
– –
AMAT icon
104
Applied Materials
AMAT
$428B
$16K 0.01%
300
– –
BAC icon
105
Bank of America
BAC
$442B
$14K 0.01%
483
– –
FDX icon
106
FedEx
FDX
$75.4B
$14K 0.01%
60
-40
-40% -$10.1K
LW icon
107
Lamb Weston
LW
$7.19B
$12K 0.01%
+216
New +$12.2K
AME icon
108
Ametek
AME
$58.2B
$11K 0.01%
150
– –
LOW icon
109
Lowe's Companies
LOW
$125B
$11K 0.01%
135
-70
-34% -$6.63K
SBUX icon
110
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
NP
111
DELISTED
Neenah, Inc. Common Stock
NP
$11K 0.01%
149
– –
CERN
112
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$9K 0.01%
+136
New +$9.79K
MHE
114
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$9K 0.01%
+750
New +$10.3K
AMG icon
115
Affiliated Managers Group
AMG
$9.76B
$7K ﹤0.01%
40
-35
-47% -$6.82K
F icon
116
Ford
F
$55.7B
$6K ﹤0.01%
600
– –
MDU icon
117
MDU Resources
MDU
$4.32B
$6K ﹤0.01%
592
-394
-40% -$4K
KO icon
118
Coca-Cola
KO
$375B
$5K ﹤0.01%
134
-49
-27% -$2.2K
C icon
119
Citigroup
C
$226B
$2K ﹤0.01%
40
– –
GOLF icon
120
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
100
– –
TIF
121
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
AEMD icon
122
Aethlon Medical
AEMD
$1.66M
– –
0
– –
ENOV icon
123
Enovis
ENOV
$1.53B
– –
-218
Closed -$14K
GS icon
124
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
PRAA icon
125
PRA Group
PRAA
$755M
– –
-750
Closed -$24K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Timber Creek Capital Management held 128 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Timber Creek Capital Management's Q1 2018 filing shows 7 new, 14 increased, 57 reduced and 3 closed positions. Its largest new stake was Televisa: 70,095 shares worth $1.12M. The largest sale was ExxonMobil, an estimated $1.45M.

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

  • Timber Creek Capital Management's largest Q1 2018 buy was Televisa: 70,095 shares worth $1.12M.
  • Timber Creek Capital Management added most to Allergan plc in Q1 2018, an estimated $3.27M increase.
  • Timber Creek Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.45M.
  • Timber Creek Capital Management fully exited PRA Group in Q1 2018, selling an estimated $24K.
  • Timber Creek Capital Management's ten largest holdings make up 43% of its $158M portfolio in Q1 2018.
  • Timber Creek Capital Management opened 7 new positions and closed 3 in Q1 2018.
  • Timber Creek Capital Management's portfolio value fell 1.1% quarter-over-quarter to $158M.

Based on Timber Creek Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.