We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+8.39%
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
$155M
AUM Growth
+$1.5M
Cap. Flow
-$9.26M
Cap. Flow %
-5.97%
Top 10 Hldgs %
44.57%
Holding
124
New
1
Increased
19
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
JBLU icon
JetBlue
JBLU
+$2.16M
2
AGN
Allergan plc
AGN
+$952K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$532K
4
COF icon
Capital One
COF
+$359K
5
CMCSA icon
Comcast
CMCSA
+$60.3K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.92M
2
BIDU icon
Baidu
BIDU
+$2.85M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$464K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$408K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$395K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Healthcare 14.57%
3 Technology 11.53%
4 Communication Services 10.04%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$442B
$14K 0.01%
483
– –
FDX icon
102
FedEx
FDX
$75.4B
$14K 0.01%
60
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
$14K 0.01%
775
– –
LW icon
104
Lamb Weston
LW
$7.19B
$14K 0.01%
216
– –
NP
105
DELISTED
Neenah, Inc. Common Stock
NP
$12K 0.01%
149
– –
CERN
106
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
AMAT icon
107
Applied Materials
AMAT
$428B
$11K 0.01%
300
– –
AME icon
108
Ametek
AME
$58.2B
$11K 0.01%
150
– –
SBUX icon
109
Starbucks
SBUX
$120B
$11K 0.01%
200
– –
CL icon
110
Colgate-Palmolive
CL
$74.4B
$9K 0.01%
136
– –
MHE
111
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$9K 0.01%
750
– –
KO icon
112
Coca-Cola
KO
$375B
$6K ﹤0.01%
134
– –
AMG icon
113
Affiliated Managers Group
AMG
$9.76B
$5K ﹤0.01%
40
– –
F icon
114
Ford
F
$55.7B
$5K ﹤0.01%
600
– –
MDU icon
115
MDU Resources
MDU
$4.32B
$5K ﹤0.01%
592
– –
TIF
116
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
– –
C icon
117
Citigroup
C
$226B
$2K ﹤0.01%
40
– –
GOLF icon
118
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
100
– –
BIDU icon
119
Baidu
BIDU
$37.2B
– –
-11,733
Closed -$2.85M
GD icon
120
General Dynamics
GD
$106B
– –
-300
Closed -$55K
GS icon
121
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
HUM icon
122
Humana
HUM
$46.2B
– –
-200
Closed -$59K
TAP icon
123
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
TR icon
124
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
34
– –
1 2 3 4
5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Timber Creek Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Timber Creek Capital Management held 124 positions worth $155M, up 0.98% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Timber Creek Capital Management withdrew a net $9.26M in Q3 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Baidu, an estimated $2.85M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in JetBlue worth $2.2M.

  • Timber Creek Capital Management's largest Q3 2018 buy was JetBlue: 113,730 shares worth $2.2M.
  • Timber Creek Capital Management added most to Allergan plc in Q3 2018, an estimated $952K increase.
  • Timber Creek Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.92M.
  • Timber Creek Capital Management fully exited Baidu in Q3 2018, selling an estimated $2.85M.
  • Timber Creek Capital Management's ten largest holdings make up 45% of its $155M portfolio in Q3 2018.
  • Timber Creek Capital Management opened 1 new position and closed 3 in Q3 2018.
  • Timber Creek Capital Management's portfolio value rose 0.98% quarter-over-quarter to $155M.

Based on Timber Creek Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.