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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
+4.02%
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
$148M
AUM Growth
+$3.14M
Cap. Flow
-$2.05M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.64%
Holding
145
New
2
Increased
22
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.29M
2
AGN
Allergan plc
AGN
+$485K
3
COF icon
Capital One
COF
+$242K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$227K
5
QCOM icon
Qualcomm
QCOM
+$190K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$2.73M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
PYPL icon
PayPal
PYPL
+$712K
4
USB icon
US Bancorp
USB
+$413K
5
AMGN icon
Amgen
AMGN
+$325K

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Communication Services 13.53%
3 Healthcare 13.14%
4 Technology 10.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
– –
-86
Closed -$5K
GNTX icon
127
Gentex
GNTX
$5.07B
– –
-143,715
Closed -$2.73M
GS icon
128
Goldman Sachs
GS
$303B
$0 ﹤0.01%
3
– –
HD icon
129
Home Depot
HD
$355B
– –
-67
Closed -$10K
HON icon
130
Honeywell
HON
$78B
– –
-51
Closed -$6K
BRSL
131
Brightstar Lottery PLC
BRSL
$2.03B
$0 ﹤0.01%
+3
New +$61
ISRG icon
132
Intuitive Surgical
ISRG
$134B
– –
-54
Closed -$5K
META icon
133
Meta Platforms (Facebook)
META
$1.51T
– –
-103
Closed -$15K
NKE icon
134
Nike
NKE
$61.9B
– –
-87
Closed -$5K
NOC icon
135
Northrop Grumman
NOC
$81.2B
– –
-21
Closed -$5K
OSK icon
136
Oshkosh
OSK
$9.59B
– –
-35
Closed -$2K
PGR icon
137
Progressive
PGR
$125B
– –
-96
Closed -$4K
TAP icon
138
Molson Coors Class B
TAP
$8.1B
$0 ﹤0.01%
10
– –
TMUS icon
139
T-Mobile US
TMUS
$190B
– –
-66
Closed -$4K
TXN icon
140
Texas Instruments
TXN
$261B
– –
-74
Closed -$5K
UNH icon
141
UnitedHealth
UNH
$370B
– –
-42
Closed -$7K
XLNX
142
DELISTED
Xilinx Inc
XLNX
– –
-74
Closed -$4K
AET
143
DELISTED
Aetna Inc
AET
– –
-51
Closed -$7K
DD
144
DELISTED
Du Pont De Nemours E I
DD
– –
-1,300
Closed -$104K
PNRA
145
DELISTED
Panera Bread Co
PNRA
– –
-34
Closed -$10K
2 3 4 5
6

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Timber Creek Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Timber Creek Capital Management held 145 positions worth $148M, up 2.2% from $145M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q3 2017 filing shows 2 new, 22 increased, 39 reduced and 22 closed positions. Its largest new stake was Ameriprise Financial: 5 shares worth $0. The largest sale was Gentex, an estimated $2.73M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Timber Creek Capital Management's largest Q3 2017 buy was Ameriprise Financial: 5 shares worth $0.
  • Timber Creek Capital Management added most to GE Aerospace in Q3 2017, an estimated $3.29M increase.
  • Timber Creek Capital Management's biggest Q3 2017 reduction was Amazon, cutting an estimated $2.18M.
  • Timber Creek Capital Management fully exited Gentex in Q3 2017, selling an estimated $2.73M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $148M portfolio in Q3 2017.
  • Timber Creek Capital Management opened 2 new positions and closed 22 in Q3 2017.
  • Timber Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q3 2017, filed 7 Nov 2017.