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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
+0.73%
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
$156M
AUM Growth
+$1.12M
(+0.72%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 2 |
3M
MMM
|
+$1.22M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$967K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$965K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.9M |
| 2 |
Weyerhaeuser
WY
|
+$1.14M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$822K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$704K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabtec
WAB
$49.3B
| $1K | ﹤0.01% |
27
| – | – |
|
|
VAL
127
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1K | ﹤0.01% |
+343
| New | +$1.84K |
|
128
Citigroup
C
$226B
| – | – |
-40
| Closed | -$2K |
|
129
Creative Realities
CREX
$39.6M
| – | – |
0
| – | – |
|
130
Ford
F
$55.7B
| $0 | ﹤0.01% |
100
-500
| -83% | -$4.75K |
|
131
Fox Class A
FOXA
$26.9B
| $0 | ﹤0.01% |
4
-166
| -98% | -$5.75K |
|
132
Philips
PHG
$26.1B
| – | – |
-566
| Closed | -$19K |
|
133
Molson Coors Class B
TAP
$8.09B
| $0 | ﹤0.01% |
10
| – | – |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| – | – |
-26,885
| Closed | -$1.9M |
|
|
ESV
135
DELISTED
Ensco Rowan plc
ESV
| – | – |
-343
| Closed | -$2K |
|
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Timber Creek Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Timber Creek Capital Management held 135 positions worth $156M, up 0.72% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Timber Creek Capital Management's Q3 2019 filing shows 6 new, 17 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M. The largest sale was Anadarko Petroleum, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M.
- Timber Creek Capital Management added most to 3M in Q3 2019, an estimated $1.22M increase.
- Timber Creek Capital Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.14M.
- Timber Creek Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
- Timber Creek Capital Management's ten largest holdings make up 43% of its $156M portfolio in Q3 2019.
- Timber Creek Capital Management opened 6 new positions and closed 4 in Q3 2019.
- Timber Creek Capital Management's portfolio value rose 0.72% quarter-over-quarter to $156M.
Based on Timber Creek Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.