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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
+2.02%
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
$154M
AUM Growth
-$4.78M
Cap. Flow
-$6.99M
Cap. Flow %
-4.55%
Top 10 Hldgs %
44.23%
Holding
125
New
–
Increased
16
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$682K
3
EOG icon
EOG Resources
EOG
+$463K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$234K
5
NVS icon
Novartis
NVS
+$212K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.92M
2
CSCO icon
Cisco
CSCO
+$1.58M
3
WY icon
Weyerhaeuser
WY
+$1.38M
4
MSFT icon
Microsoft
MSFT
+$725K
5
AER icon
AerCap
AER
+$713K

Sector Composition

Rank Sector Weight
1 Financials 21.02%
2 Healthcare 12.04%
3 Communication Services 11.07%
4 Technology 9.92%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
101
Philips
PHG
$26.1B
$19K 0.01%
580
-145
-20% -$4.64K
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
$17K 0.01%
775
– –
LW icon
103
Lamb Weston
LW
$7.19B
$14K 0.01%
216
– –
AMAT icon
104
Applied Materials
AMAT
$428B
$13K 0.01%
300
– –
BAC icon
105
Bank of America
BAC
$442B
$13K 0.01%
483
– –
FDX icon
106
FedEx
FDX
$75.4B
$13K 0.01%
60
– –
LOW icon
107
Lowe's Companies
LOW
$125B
$12K 0.01%
135
– –
NP
108
DELISTED
Neenah, Inc. Common Stock
NP
$12K 0.01%
149
– –
CERN
109
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
AME icon
110
Ametek
AME
$58.2B
$10K 0.01%
150
– –
SBUX icon
111
Starbucks
SBUX
$120B
$9K 0.01%
200
– –
MHE
112
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$9K 0.01%
750
– –
CL icon
113
Colgate-Palmolive
CL
$74.4B
$8K 0.01%
136
– –
F icon
114
Ford
F
$55.7B
$6K ﹤0.01%
600
– –
MDU icon
115
MDU Resources
MDU
$4.32B
$6K ﹤0.01%
592
– –
AMG icon
116
Affiliated Managers Group
AMG
$9.76B
$5K ﹤0.01%
40
– –
KO icon
117
Coca-Cola
KO
$375B
$5K ﹤0.01%
134
– –
TIF
118
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
– –
C icon
119
Citigroup
C
$226B
$2K ﹤0.01%
40
– –
GOLF icon
120
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
100
– –
AEMD icon
121
Aethlon Medical
AEMD
$1.66M
– –
0
– –
GS icon
122
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
IBDQ
123
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,025
Closed -$49K
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
TR icon
125
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
34
– –
1 2 3 4
5

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HIF
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SWC
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LCAM
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Timber Creek Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Timber Creek Capital Management held 125 positions worth $154M, down 3% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management withdrew a net $6.99M in Q2 2018, closing 1 position and reducing 35 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $49K position sold in full.

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

Against the trend, Timber Creek Capital Management added an estimated $1.56M to Allergan plc.

  • Timber Creek Capital Management added most to Allergan plc in Q2 2018, an estimated $1.56M increase.
  • Timber Creek Capital Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.92M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018, selling an estimated $49K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2018.
  • Timber Creek Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Timber Creek Capital Management's portfolio value fell 3% quarter-over-quarter to $154M.

Based on Timber Creek Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.