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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
+9.45%
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
$167M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.47M |
| 3 |
Alcon
ALC
|
+$1.11M |
| 4 |
Capital One
COF
|
+$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.94M |
| 2 |
Diamondback Energy
FANG
|
+$1.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
Qualcomm
QCOM
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Peloton Interactive
PTON
$2.49B
| $2K | ﹤0.01% |
+100
| New | +$2.69K |
|
127
Wabtec
WAB
$49.3B
| $2K | ﹤0.01% |
27
| – | – |
|
|
CS
128
DELISTED
Credit Suisse Group
CS
| $2K | ﹤0.01% |
175
| – | – |
|
|
VAL
129
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $2K | ﹤0.01% |
343
| – | – |
|
130
Creative Realities
CREX
$39.6M
| – | – |
0
| – | – |
|
131
Energy Transfer Partners
ET
$69.3B
| – | – |
-768
| Closed | -$10K |
|
132
Ford
F
$55.7B
| $0 | ﹤0.01% |
100
| – | – |
|
133
Fox Class A
FOXA
$26.9B
| $0 | ﹤0.01% |
4
| – | – |
|
134
Molson Coors Class B
TAP
$8.09B
| $0 | ﹤0.01% |
10
| – | – |
|
135
Tootsie Roll Industries
TR
$2.98B
| $0 | ﹤0.01% |
33
| – | – |
|
|
BSJJ
136
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-1,300
| Closed | -$31K |
|
|
IBDK
137
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-9,355
| Closed | -$232K |
|
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Timber Creek Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Timber Creek Capital Management held 137 positions worth $167M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Timber Creek Capital Management's Q4 2019 filing shows 6 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Booking.com: 30,550 shares worth $2.51M. The largest sale was Allergan plc, an estimated $1.94M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q4 2019 buy was Booking.com: 30,550 shares worth $2.51M.
- Timber Creek Capital Management added most to Pioneer Natural Resource Co. in Q4 2019, an estimated $1.47M increase.
- Timber Creek Capital Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $1.94M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $232K.
- Timber Creek Capital Management's ten largest holdings make up 44% of its $167M portfolio in Q4 2019.
- Timber Creek Capital Management opened 6 new positions and closed 3 in Q4 2019.
- Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $167M.
Based on Timber Creek Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.