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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
+4.99%
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
+$6.92M
Cap. Flow
+$796K
Cap. Flow %
0.51%
Top 10 Hldgs %
42.85%
Holding
132
New
6
Increased
26
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.37M
2
COF icon
Capital One
COF
+$1.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.02M
4
BMY icon
Bristol-Myers Squibb
BMY
+$821K
5
LUV icon
Southwest Airlines
LUV
+$417K

Top Sells

Rank Stock Value
1
CS
Credit Suisse Group
CS
+$2.66M
2
ORCL icon
Oracle
ORCL
+$2.3M
3
PEP icon
PepsiCo
PEP
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$260K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$195K

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Healthcare 12.03%
3 Technology 11.81%
4 Communication Services 10.77%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.2B
$14K 0.01%
+288
New +$15.2K
NEOG icon
102
Neogen
NEOG
$2.5B
$14K 0.01%
466
– –
SBUX icon
103
Starbucks
SBUX
$120B
$14K 0.01%
178
– –
CERN
104
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
AMAT icon
105
Applied Materials
AMAT
$428B
$13K 0.01%
300
– –
AME icon
106
Ametek
AME
$58.2B
$13K 0.01%
150
– –
CI icon
107
Cigna
CI
$74.6B
$13K 0.01%
85
– –
LOW icon
108
Lowe's Companies
LOW
$125B
$13K 0.01%
135
– –
ALLE icon
109
Allegion
ALLE
$14.4B
$10K 0.01%
91
– –
ET icon
110
Energy Transfer Partners
ET
$69.3B
$10K 0.01%
+768
New +$11.4K
TT icon
111
Trane Technologies
TT
$106B
$10K 0.01%
85
– –
NP
112
DELISTED
Neenah, Inc. Common Stock
NP
$10K 0.01%
149
– –
FDX icon
113
FedEx
FDX
$75.4B
$9K 0.01%
60
– –
RTX icon
114
RTX Corp
RTX
$301B
$9K 0.01%
119
-199
-63% -$16.6K
SCHW
115
Charles Schwab
SCHW
$187B
$8K 0.01%
+200
New +$8.72K
CS
116
DELISTED
Credit Suisse Group
CS
$8K 0.01%
675
-218,415
-100% -$2.66M
EOG icon
117
EOG Resources
EOG
$70.7B
$6K ﹤0.01%
65
– –
F icon
118
Ford
F
$55.7B
$6K ﹤0.01%
600
– –
FOXA icon
119
Fox Class A
FOXA
$26.9B
$6K ﹤0.01%
+170
New +$6.25K
KO icon
120
Coca-Cola
KO
$375B
$6K ﹤0.01%
134
– –
BSX icon
121
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
100
– –
C icon
122
Citigroup
C
$226B
$2K ﹤0.01%
40
– –
GOLF icon
123
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
100
– –
TIF
124
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
ESV
125
DELISTED
Ensco Rowan plc
ESV
$2K ﹤0.01%
+343
New +$3.96K
2 3 4
5
6

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VCP
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Timber Creek Capital Management held 132 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Timber Creek Capital Management's Q2 2019 filing shows 6 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K. The largest sale was Credit Suisse Group, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K.
  • Timber Creek Capital Management added most to Bank of America in Q2 2019, an estimated $4.37M increase.
  • Timber Creek Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $2.66M.
  • Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $55K.
  • Timber Creek Capital Management's ten largest holdings make up 43% of its $155M portfolio in Q2 2019.
  • Timber Creek Capital Management opened 6 new positions and closed 3 in Q2 2019.
  • Timber Creek Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.

Based on Timber Creek Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.