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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
+12.3%
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
+$19.8M
Cap. Flow
+$4.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
43.6%
Holding
128
New
3
Increased
28
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.75M
2
AGN
Allergan plc
AGN
+$1.58M
3
COF icon
Capital One
COF
+$1.16M
4
JBLU icon
JetBlue
JBLU
+$1.04M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$913K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.02M
2
LLY icon
Eli Lilly
LLY
+$1.47M
3
PYPL icon
PayPal
PYPL
+$771K
4
V icon
Visa
V
+$288K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$139K

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 12.84%
3 Healthcare 12.1%
4 Communication Services 11.31%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
126
MDU Resources
MDU
$4.32B
– –
-592
Closed -$5K
TAP icon
127
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
TFCFA
128
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-514
Closed -$24K
2 3 4 5
6

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SWC
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Timber Creek Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Timber Creek Capital Management held 128 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management deployed $4.54M of net new capital in Q1 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cisco, an estimated $2.02M trimmed.

  • Timber Creek Capital Management's largest Q1 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.
  • Timber Creek Capital Management added most to Apple in Q1 2019, an estimated $2.75M increase.
  • Timber Creek Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.02M.
  • Timber Creek Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24K.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2019.
  • Timber Creek Capital Management opened 3 new positions and closed 2 in Q1 2019.
  • Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $148M.

Based on Timber Creek Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.