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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
+7.8%
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
$133M
AUM Growth
+$4.72M
Cap. Flow
-$4.41M
Cap. Flow %
-3.31%
Top 10 Hldgs %
38.67%
Holding
150
New
22
Increased
33
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$219K
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$148K
3
NVS icon
Novartis
NVS
+$80K
4
V icon
Visa
V
+$64.6K
5
ORCL icon
Oracle
ORCL
+$55K

Top Sells

Rank Stock Value
1
PHG icon
Philips
PHG
+$3.22M
2
AMGN icon
Amgen
AMGN
+$837K
3
USB icon
US Bancorp
USB
+$544K
4
ENOV icon
Enovis
ENOV
+$82.1K
5
ALK icon
Alaska Air
ALK
+$66.2K

Sector Composition

Rank Sector Weight
1 Financials 23.04%
2 Healthcare 14.14%
3 Communication Services 11.87%
4 Technology 11.06%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
126
Northrop Grumman
NOC
$81.2B
$4K ﹤0.01%
+21
New +$4.99K
TMUS icon
127
T-Mobile US
TMUS
$190B
$4K ﹤0.01%
+66
New +$4.06K
XLNX
128
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
+74
New +$4.35K
PGR icon
129
Progressive
PGR
$125B
$3K ﹤0.01%
+96
New +$3.66K
XRX icon
130
Xerox
XRX
$425M
$3K ﹤0.01%
+104
New +$3K
ADBE icon
131
Adobe
ADBE
$105B
$2K ﹤0.01%
+17
New +$2K
C icon
132
Citigroup
C
$226B
$2K ﹤0.01%
40
– –
OSK icon
133
Oshkosh
OSK
$9.59B
$2K ﹤0.01%
+35
New +$2.4K
VZ icon
134
Verizon
VZ
$196B
$2K ﹤0.01%
50
-250
-83% -$12.5K
TIF
135
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
-25
-50% -$2.13K
GOLF icon
136
Acushnet Holdings
GOLF
$5.45B
$1K ﹤0.01%
100
– –
AEMD icon
137
Aethlon Medical
AEMD
$1.66M
– –
0
– –
AVNS
138
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$1K
BCE icon
139
BCE
BCE
$21.2B
– –
-425
Closed -$18K
BMO icon
140
Bank of Montreal
BMO
$127B
– –
-175
Closed -$12K
CC icon
141
Chemours
CC
$2.37B
– –
-110
Closed -$2K
DE icon
142
Deere & Co
DE
$168B
– –
-500
Closed -$51K
DLR icon
143
Digital Realty Trust
DLR
$71.7B
– –
-233
Closed -$22K
GS icon
144
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
TAP icon
145
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
TR icon
146
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
33
-97
-75% -$2.78K
VLO icon
147
Valero Energy
VLO
$85.9B
– –
-425
Closed -$29K
CDK
148
DELISTED
CDK Global, Inc.
CDK
– –
-166
Closed -$9K
CBI
149
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,700
Closed -$53K
CST
150
DELISTED
CST Brands, Inc.
CST
– –
-88
Closed -$4K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Timber Creek Capital Management held 150 positions worth $133M, up 3.7% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management withdrew a net $4.41M in Q1 2017, closing 10 positions and reducing 41 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $53K position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Timber Creek Capital Management opened a new position in Meta Platforms (Facebook) worth $14K.

  • Timber Creek Capital Management's largest Q1 2017 buy was Meta Platforms (Facebook): 103 shares worth $14K.
  • Timber Creek Capital Management added most to Invesco BulletShares 2019 High Yield Corporate Bond ETF in Q1 2017, an estimated $219K increase.
  • Timber Creek Capital Management's biggest Q1 2017 reduction was Philips, cutting an estimated $3.22M.
  • Timber Creek Capital Management fully exited Chicago Bridge & Iron Nv in Q1 2017, selling an estimated $53K.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $133M portfolio in Q1 2017.
  • Timber Creek Capital Management opened 22 new positions and closed 10 in Q1 2017.
  • Timber Creek Capital Management's portfolio value rose 3.7% quarter-over-quarter to $133M.

Based on Timber Creek Capital Management's 13F filing for Q1 2017, filed 15 May 2017.