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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
+12.3%
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
$148M
AUM Growth
+$19.8M
Cap. Flow
+$4.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
43.6%
Holding
128
New
3
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
AGN
Allergan plc
AGN
+$1.58M
3
COF icon
Capital One
COF
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$913K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.02M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
PYPL icon
PayPal
PYPL
+$771K
4
V icon
Visa
V
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$139K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$125B
$14K 0.01%
135
– –
BAC icon
102
Bank of America
BAC
$442B
$13K 0.01%
483
– –
CI icon
103
Cigna
CI
$74.6B
$13K 0.01%
85
– –
NEOG icon
104
Neogen
NEOG
$2.5B
$13K 0.01%
466
– –
SBUX icon
105
Starbucks
SBUX
$120B
$13K 0.01%
178
-22
-11% -$1.51K
AME icon
106
Ametek
AME
$58.2B
$12K 0.01%
150
– –
AMAT icon
107
Applied Materials
AMAT
$428B
$11K 0.01%
300
– –
CERN
108
DELISTED
Cerner Corp
CERN
$11K 0.01%
200
– –
FDX icon
109
FedEx
FDX
$75.4B
$10K 0.01%
60
– –
IBDT icon
110
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$10K 0.01%
+400
New +$10.2K
TT icon
111
Trane Technologies
TT
$106B
$9K 0.01%
85
-50
-37% -$5.07K
NP
112
DELISTED
Neenah, Inc. Common Stock
NP
$9K 0.01%
149
– –
ALLE icon
113
Allegion
ALLE
$14.4B
$8K 0.01%
91
– –
EOG icon
114
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
65
– –
KO icon
115
Coca-Cola
KO
$375B
$6K ﹤0.01%
134
– –
F icon
116
Ford
F
$55.7B
$5K ﹤0.01%
600
– –
AMG icon
117
Affiliated Managers Group
AMG
$9.76B
$4K ﹤0.01%
40
– –
BSX icon
118
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
100
– –
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
– –
TR icon
122
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
33
-1
-3% -$28
WAB icon
123
Wabtec
WAB
$49.3B
$1K ﹤0.01%
+27
New +$1.95K
CREX icon
124
Creative Realities
CREX
$39.6M
– –
0
– –
GS icon
125
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
2 3 4
5
6

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VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
HIF
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SWC
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GCM
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SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
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MIA
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Timber Creek Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timber Creek Capital Management held 128 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management deployed $4.54M of net new capital in Q1 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.02M trimmed.

  • Timber Creek Capital Management's largest Q1 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.
  • Timber Creek Capital Management added most to Apple in Q1 2019, an estimated $2.75M increase.
  • Timber Creek Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.02M.
  • Timber Creek Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2019.
  • Timber Creek Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.