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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
+0.73%
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
$156M
AUM Growth
+$1.12M
Cap. Flow
+$825K
Cap. Flow %
0.53%
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.38M
2
MMM icon
3M
MMM
+$1.22M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$967K
4
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$965K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$863K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.9M
2
WY icon
Weyerhaeuser
WY
+$1.14M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$822K
4
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$704K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$571K

Sector Composition

Rank Sector Weight
1 Financials 26.53%
2 Healthcare 12.21%
3 Technology 11.75%
4 Communication Services 11.69%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$108B
$16K 0.01%
100
-150
-60% -$24.8K
KHC icon
102
Kraft Heinz
KHC
$30B
$16K 0.01%
589
– –
NEOG icon
103
Neogen
NEOG
$2.5B
$15K 0.01%
466
– –
SBUX icon
104
Starbucks
SBUX
$120B
$15K 0.01%
178
– –
AMAT icon
105
Applied Materials
AMAT
$428B
$14K 0.01%
300
– –
LOW icon
106
Lowe's Companies
LOW
$125B
$14K 0.01%
135
– –
AME icon
107
Ametek
AME
$58.2B
$13K 0.01%
150
– –
DOW icon
108
Dow Inc
DOW
$21.2B
$13K 0.01%
288
– –
CERN
109
DELISTED
Cerner Corp
CERN
$13K 0.01%
200
– –
CI icon
110
Cigna
CI
$74.6B
$12K 0.01%
85
– –
ET icon
111
Energy Transfer Partners
ET
$69.3B
$10K 0.01%
768
– –
RTX icon
112
RTX Corp
RTX
$301B
$10K 0.01%
119
– –
TT icon
113
Trane Technologies
TT
$106B
$10K 0.01%
85
– –
ALLE icon
114
Allegion
ALLE
$14.4B
$9K 0.01%
91
– –
CTVA icon
115
Corteva
CTVA
$51.3B
$8K 0.01%
+288
New +$8.33K
FDX icon
116
FedEx
FDX
$75.4B
$8K 0.01%
60
– –
SCHW
117
Charles Schwab
SCHW
$187B
$8K 0.01%
200
– –
KO icon
118
Coca-Cola
KO
$375B
$7K ﹤0.01%
134
– –
BSX icon
119
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
100
– –
NP
120
DELISTED
Neenah, Inc. Common Stock
NP
$4K ﹤0.01%
75
-74
-50% -$4.82K
EOG icon
121
EOG Resources
EOG
$70.7B
$2K ﹤0.01%
40
-25
-38% -$2.03K
GOLF icon
122
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
100
– –
CS
123
DELISTED
Credit Suisse Group
CS
$2K ﹤0.01%
175
-500
-74% -$6.01K
TIF
124
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
TR icon
125
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
33
– –
2 3 4
5
6

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Timber Creek Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Timber Creek Capital Management held 135 positions worth $156M, up 0.72% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Timber Creek Capital Management's Q3 2019 filing shows 6 new, 17 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M. The largest sale was Anadarko Petroleum, an estimated $1.9M.

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

  • Timber Creek Capital Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M.
  • Timber Creek Capital Management added most to 3M in Q3 2019, an estimated $1.22M increase.
  • Timber Creek Capital Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.14M.
  • Timber Creek Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
  • Timber Creek Capital Management's ten largest holdings make up 43% of its $156M portfolio in Q3 2019.
  • Timber Creek Capital Management opened 6 new positions and closed 4 in Q3 2019.
  • Timber Creek Capital Management's portfolio value rose 0.72% quarter-over-quarter to $156M.

Based on Timber Creek Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.