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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
-16.4%
1 Year Est. Return
+59.63%
3 Year Est. Return
+139.05%
5 Year Est. Return
+160.74%
10 Year Est. Return
+510.39%
AUM
$137M
AUM Growth
-$29.5M
Cap. Flow
+$807K
Cap. Flow %
0.59%
Top 10 Hldgs %
49.46%
Holding
141
New
7
Increased
21
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$3.96M
2
TSM icon
TSMC
TSM
+$3.61M
3
AZN icon
AstraZeneca
AZN
+$3.2M
4
LIN icon
Linde
LIN
+$2.98M
5
MMM icon
3M
MMM
+$2.84M

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$4.14M
2
QCOM icon
Qualcomm
QCOM
+$3.15M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$2.94M
4
BKNG icon
Booking.com
BKNG
+$2.51M
5
AGN
Allergan plc
AGN
+$2.34M

Sector Composition

Rank Sector Weight
1 Financials 29.09%
2 Healthcare 13.9%
3 Technology 13.12%
4 Communication Services 12.27%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
101
DELISTED
Cerner Corp
CERN
$12K 0.01%
200
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$11K 0.01%
135
– –
SBUX icon
103
Starbucks
SBUX
$122B
$11K 0.01%
178
– –
T icon
104
AT&T
T
$167B
$11K 0.01%
530
– –
AME icon
105
Ametek
AME
$58.7B
$10K 0.01%
150
– –
CNQ icon
106
Canadian Natural Resources
CNQ
$98B
$10K 0.01%
1,634
– –
NTR icon
107
Nutrien
NTR
$32B
$10K 0.01%
300
– –
ALK icon
108
Alaska Air
ALK
$5.42B
$9K 0.01%
350
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$9K 0.01%
229
– –
ALLE icon
110
Allegion
ALLE
$14.3B
$8K 0.01%
91
– –
DOW icon
111
Dow Inc
DOW
$22.7B
$8K 0.01%
288
– –
FDX icon
112
FedEx
FDX
$76.1B
$7K 0.01%
60
– –
RTX icon
113
RTX Corp
RTX
$302B
$7K 0.01%
119
– –
TT icon
114
Trane Technologies
TT
$107B
$7K 0.01%
85
– –
CTVA icon
115
Corteva
CTVA
$51.1B
$6K ﹤0.01%
288
– –
SCHW
116
Charles Schwab
SCHW
$187B
$6K ﹤0.01%
200
– –
KO icon
117
Coca-Cola
KO
$374B
$5K ﹤0.01%
134
– –
BSX icon
118
Boston Scientific
BSX
$74.3B
$3K ﹤0.01%
100
– –
NP
119
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
75
– –
TIF
120
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
– –
GOLF icon
121
Acushnet Holdings
GOLF
$5.44B
$2K ﹤0.01%
100
– –
PTON icon
122
Peloton Interactive
PTON
$2.45B
$2K ﹤0.01%
100
– –
IR icon
123
Ingersoll Rand
IR
$33B
$1K ﹤0.01%
+75
New +$2.38K
WAB icon
124
Wabtec
WAB
$50.2B
$1K ﹤0.01%
27
– –
AER icon
125
AerCap
AER
$23.6B
– –
-67,340
Closed -$4.14M
2 3 4
5
6

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IP
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MA
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NYLIC
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HL
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UOIF
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Timber Creek Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Timber Creek Capital Management held 141 positions worth $137M, down 18% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Timber Creek Capital Management's Q1 2020 filing shows 7 new, 21 increased, 22 reduced and 12 closed positions. Its largest new stake was American International: 92,430 shares worth $2.24M. The largest sale was AerCap, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.

  • Timber Creek Capital Management's largest Q1 2020 buy was American International: 92,430 shares worth $2.24M.
  • Timber Creek Capital Management added most to 3M in Q1 2020, an estimated $2.84M increase.
  • Timber Creek Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $2.34M.
  • Timber Creek Capital Management fully exited AerCap in Q1 2020, selling an estimated $4.14M.
  • Timber Creek Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q1 2020.
  • Timber Creek Capital Management opened 7 new positions and closed 12 in Q1 2020.
  • Timber Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $137M.

Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.