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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
+20.44%
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
$160M
AUM Growth
+$22.5M
Cap. Flow
-$2.73M
Cap. Flow %
-1.71%
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.84M
2
PFE icon
Pfizer
PFE
+$1.94M
3
RYN icon
Rayonier
RYN
+$1.49M
4
WBD icon
Warner Bros
WBD
+$925K
5
BAC icon
Bank of America
BAC
+$919K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.9M
2
BN icon
Brookfield
BN
+$2.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 13.25%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.8B
$11K 0.01%
288
– –
NTR icon
102
Nutrien
NTR
$31.3B
$11K 0.01%
350
+50
+17% +$1.74K
NEOG icon
103
Neogen
NEOG
$2.49B
$10K 0.01%
266
-200
-43% -$6.76K
ALLE icon
104
Allegion
ALLE
$14.1B
$9K 0.01%
91
– –
FDX icon
105
FedEx
FDX
$76.5B
$8K 0.01%
60
– –
CTVA icon
106
Corteva
CTVA
$51.4B
$7K ﹤0.01%
288
– –
TT icon
107
Trane Technologies
TT
$105B
$7K ﹤0.01%
85
– –
KO icon
108
Coca-Cola
KO
$376B
$5K ﹤0.01%
134
– –
PTON icon
109
Peloton Interactive
PTON
$2.39B
$5K ﹤0.01%
100
– –
BSX icon
110
Boston Scientific
BSX
$73.3B
$3K ﹤0.01%
100
– –
GOLF icon
111
Acushnet Holdings
GOLF
$5.4B
$3K ﹤0.01%
100
– –
TIF
112
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
25
– –
IR icon
113
Ingersoll Rand
IR
$33.6B
$2K ﹤0.01%
75
– –
WAB icon
114
Wabtec
WAB
$49.2B
$1K ﹤0.01%
27
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
– –
-100
Closed -$13K
ALK icon
116
Alaska Air
ALK
$5.32B
– –
-350
Closed -$9K
CLX icon
117
Clorox
CLX
$13B
– –
-300
Closed -$51K
COF icon
118
Capital One
COF
$134B
– –
-36,082
Closed -$1.82M
CREX icon
119
Creative Realities
CREX
$38.8M
– –
0
– –
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-4,078
Closed -$139K
F icon
121
Ford
F
$55.9B
$0 ﹤0.01%
100
– –
FOXA icon
122
Fox Class A
FOXA
$26.7B
$0 ﹤0.01%
4
– –
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-17,143
Closed -$693K
LNN icon
124
Lindsay Corp
LNN
$1.16B
– –
-750
Closed -$68K
RTX icon
125
RTX Corp
RTX
$303B
– –
-119
Closed -$7K
2 3 4
5
6

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Timber Creek Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Timber Creek Capital Management held 132 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Timber Creek Capital Management's Q2 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 23,650 shares worth $803K. The largest sale was Amazon, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q2 2020 buy was iShares Gold Trust: 23,650 shares worth $803K.
  • Timber Creek Capital Management added most to Charles Schwab in Q2 2020, an estimated $4.84M increase.
  • Timber Creek Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.9M.
  • Timber Creek Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.99M.
  • Timber Creek Capital Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2020.
  • Timber Creek Capital Management opened 3 new positions and closed 13 in Q2 2020.
  • Timber Creek Capital Management's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.