We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+1.87%
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
$145M
AUM Growth
+$12.2M
Cap. Flow
+$10.4M
Cap. Flow %
7.13%
Top 10 Hldgs %
36.12%
Holding
149
New
9
Increased
27
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
TV icon
Televisa
TV
+$2.11M
2
BIDU icon
Baidu
BIDU
+$2.03M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.87M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.68M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.14M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.22M
2
USB icon
US Bancorp
USB
+$1.09M
3
LNN icon
Lindsay Corp
LNN
+$947K
4
V icon
Visa
V
+$93.7K
5
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$61.3K

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Communication Services 13.51%
3 Healthcare 13.31%
4 Technology 10.7%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$28.9B
$5K ﹤0.01%
86
– –
ISRG icon
127
Intuitive Surgical
ISRG
$133B
$5K ﹤0.01%
54
– –
NKE icon
128
Nike
NKE
$63B
$5K ﹤0.01%
87
– –
NOC icon
129
Northrop Grumman
NOC
$79.2B
$5K ﹤0.01%
21
– –
TXN icon
130
Texas Instruments
TXN
$254B
$5K ﹤0.01%
74
– –
PGR icon
131
Progressive
PGR
$124B
$4K ﹤0.01%
96
– –
TMUS icon
132
T-Mobile US
TMUS
$186B
$4K ﹤0.01%
66
– –
XLNX
133
DELISTED
Xilinx Inc
XLNX
$4K ﹤0.01%
74
– –
DD icon
134
DuPont de Nemours
DD
$19.9B
$3K ﹤0.01%
25
– –
ADBE icon
135
Adobe
ADBE
$103B
$2K ﹤0.01%
17
– –
C icon
136
Citigroup
C
$231B
$2K ﹤0.01%
40
– –
OSK icon
137
Oshkosh
OSK
$9.43B
$2K ﹤0.01%
35
– –
TIF
138
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
GOLF icon
139
Acushnet Holdings
GOLF
$6.04B
$1K ﹤0.01%
100
– –
AEMD icon
140
Aethlon Medical
AEMD
$1.71M
– –
0
– –
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-125
Closed -$13K
CI icon
142
Cigna
CI
$71.5B
– –
-28
Closed -$4K
EOG icon
143
EOG Resources
EOG
$71.5B
– –
-70
Closed -$6K
GS icon
144
Goldman Sachs
GS
$313B
$0 ﹤0.01%
3
– –
HPQ icon
145
HP
HPQ
$26.1B
– –
-289
Closed -$5K
TAP icon
146
Molson Coors Class B
TAP
$7.85B
$0 ﹤0.01%
10
– –
TR icon
147
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
35
+2
+6% +$56
VZ icon
148
Verizon
VZ
$193B
– –
-50
Closed -$2K
XRX icon
149
Xerox
XRX
$412M
– –
-104
Closed -$3K
2 3 4 5
6

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return

Timber Creek Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Timber Creek Capital Management held 149 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management deployed $10.4M of net new capital in Q2 2017, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Televisa: 84,955 shares worth $2.07M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $2.22M trimmed.

  • Timber Creek Capital Management's largest Q2 2017 buy was Televisa: 84,955 shares worth $2.07M.
  • Timber Creek Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2017, an estimated $642K increase.
  • Timber Creek Capital Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.22M.
  • Timber Creek Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $13K.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q2 2017.
  • Timber Creek Capital Management opened 9 new positions and closed 6 in Q2 2017.
  • Timber Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $145M.

Based on Timber Creek Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.