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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
-0.54%
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
$158M
AUM Growth
-$1.8M
(-1.1%)
Cap. Flow
+$133K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.07%
Holding
128
New
7
Increased
14
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$3.27M |
| 2 |
Televisa
TV
|
+$1.28M |
| 3 |
EOG Resources
EOG
|
+$968K |
| 4 |
GE Aerospace
GE
|
+$730K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$340K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.45M |
| 2 |
Visa
V
|
+$516K |
| 3 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$513K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$450K |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.98% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 10.28% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$8.09B
| $0 | ﹤0.01% |
10
| – | – |
|
127
Tootsie Roll Industries
TR
$2.98B
| $0 | ﹤0.01% |
34
-1
| -3% | -$26 |
|
128
Warner Bros
WBD
$67.1B
| – | – |
-775
| Closed | -$17K |
|
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Timber Creek Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Timber Creek Capital Management held 128 positions worth $158M, down 1.1% from $160M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Timber Creek Capital Management's Q1 2018 filing shows 7 new, 14 increased, 57 reduced and 3 closed positions. Its largest new stake was Televisa: 70,095 shares worth $1.12M. The largest sale was ExxonMobil, an estimated $1.45M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q1 2018 buy was Televisa: 70,095 shares worth $1.12M.
- Timber Creek Capital Management added most to Allergan plc in Q1 2018, an estimated $3.27M increase.
- Timber Creek Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $1.45M.
- Timber Creek Capital Management fully exited PRA Group in Q1 2018, selling an estimated $24K.
- Timber Creek Capital Management's ten largest holdings make up 43% of its $158M portfolio in Q1 2018.
- Timber Creek Capital Management opened 7 new positions and closed 3 in Q1 2018.
- Timber Creek Capital Management's portfolio value fell 1.1% quarter-over-quarter to $158M.
Based on Timber Creek Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.