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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
+9.45%
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
$167M
AUM Growth
+$10.2M
Cap. Flow
-$3.3M
Cap. Flow %
-1.98%
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$2.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.47M
3
ALC icon
Alcon
ALC
+$1.11M
4
COF icon
Capital One
COF
+$150K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$136K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.94M
2
FANG icon
Diamondback Energy
FANG
+$1.48M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.04M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$887K
5
QCOM icon
Qualcomm
QCOM
+$777K

Sector Composition

Rank Sector Weight
1 Financials 27.67%
2 Healthcare 12.69%
3 Technology 11.99%
4 Communication Services 11.26%
5 Consumer Discretionary 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$30B
$18K 0.01%
589
– –
ADP icon
102
Automatic Data Processing
ADP
$108B
$17K 0.01%
100
– –
CI icon
103
Cigna
CI
$74.6B
$17K 0.01%
85
– –
LOW icon
104
Lowe's Companies
LOW
$125B
$16K 0.01%
135
– –
DOW icon
105
Dow Inc
DOW
$21.2B
$15K 0.01%
288
– –
NEOG icon
106
Neogen
NEOG
$2.5B
$15K 0.01%
466
– –
SBUX icon
107
Starbucks
SBUX
$120B
$15K 0.01%
178
– –
T icon
108
AT&T
T
$163B
$15K 0.01%
+530
New +$15.3K
AME icon
109
Ametek
AME
$58.2B
$14K 0.01%
150
– –
NTR icon
110
Nutrien
NTR
$30.7B
$14K 0.01%
+300
New +$14.5K
CERN
111
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
ALLE icon
112
Allegion
ALLE
$14.4B
$11K 0.01%
91
– –
RTX icon
113
RTX Corp
RTX
$301B
$11K 0.01%
119
– –
TT icon
114
Trane Technologies
TT
$106B
$11K 0.01%
85
– –
DAL icon
115
Delta Air Lines
DAL
$60.1B
$10K 0.01%
+175
New +$9.81K
FDX icon
116
FedEx
FDX
$75.4B
$9K 0.01%
60
– –
SCHW
117
Charles Schwab
SCHW
$187B
$9K 0.01%
200
– –
CTVA icon
118
Corteva
CTVA
$51.3B
$8K ﹤0.01%
288
– –
KO icon
119
Coca-Cola
KO
$375B
$7K ﹤0.01%
134
– –
OXY icon
120
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
175
-6,937
-98% -$278K
NP
121
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
75
– –
BSX icon
122
Boston Scientific
BSX
$71.5B
$4K ﹤0.01%
100
– –
EOG icon
123
EOG Resources
EOG
$70.7B
$3K ﹤0.01%
40
– –
GOLF icon
124
Acushnet Holdings
GOLF
$5.45B
$3K ﹤0.01%
100
– –
TIF
125
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
– –
2 3 4
5
6

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Timber Creek Capital Management held 137 positions worth $167M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management's Q4 2019 filing shows 6 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Booking.com: 30,550 shares worth $2.51M. The largest sale was Allergan plc, an estimated $1.94M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q4 2019 buy was Booking.com: 30,550 shares worth $2.51M.
  • Timber Creek Capital Management added most to Pioneer Natural Resource Co. in Q4 2019, an estimated $1.47M increase.
  • Timber Creek Capital Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $1.94M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $232K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $167M portfolio in Q4 2019.
  • Timber Creek Capital Management opened 6 new positions and closed 3 in Q4 2019.
  • Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $167M.

Based on Timber Creek Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.