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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
+4.99%
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
$155M
AUM Growth
+$6.92M
(+4.7%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
132
New
6
Increased
26
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.37M |
| 2 |
Capital One
COF
|
+$1.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$821K |
| 5 |
Southwest Airlines
LUV
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$2.66M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
PepsiCo
PEP
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$260K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.5% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$49.3B
| $1K | ﹤0.01% |
27
| – | – |
|
127
Affiliated Managers Group
AMG
$9.76B
| – | – |
-40
| Closed | -$4K |
|
128
Creative Realities
CREX
$39.6M
| – | – |
0
| – | – |
|
129
Goldman Sachs
GS
$303B
| – | – |
-3
| Closed | – |
|
130
Molson Coors Class B
TAP
$8.09B
| $0 | ﹤0.01% |
10
| – | – |
|
131
Tootsie Roll Industries
TR
$2.98B
| $0 | ﹤0.01% |
33
| – | – |
|
132
Vanguard S&P 500 ETF
VOO
$1.01T
| – | – |
-215
| Closed | -$55K |
|
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Timber Creek Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Timber Creek Capital Management held 132 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Timber Creek Capital Management's Q2 2019 filing shows 6 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K. The largest sale was Credit Suisse Group, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K.
- Timber Creek Capital Management added most to Bank of America in Q2 2019, an estimated $4.37M increase.
- Timber Creek Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $2.66M.
- Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $55K.
- Timber Creek Capital Management's ten largest holdings make up 43% of its $155M portfolio in Q2 2019.
- Timber Creek Capital Management opened 6 new positions and closed 3 in Q2 2019.
- Timber Creek Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.
Based on Timber Creek Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.