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TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$490M
1-Year Est. Return
59.63%
This Fund
S&P 500
This Quarter
Est. Return
-16.4%
1 Year Est. Return
+59.63%
3 Year Est. Return
+139.05%
5 Year Est. Return
+160.74%
10 Year Est. Return
+510.39%
AUM
$137M
AUM Growth
-$29.5M
(-18%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
141
New
7
Increased
21
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.96M |
| 2 |
TSMC
TSM
|
+$3.61M |
| 3 |
AstraZeneca
AZN
|
+$3.2M |
| 4 |
Linde
LIN
|
+$2.98M |
| 5 |
3M
MMM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$4.14M |
| 2 |
Qualcomm
QCOM
|
+$3.15M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.94M |
| 4 |
Booking.com
BKNG
|
+$2.51M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.09% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Booking.com
BKNG
$160B
| – | – |
-30,550
| Closed | -$2.51M |
|
127
Creative Realities
CREX
$39.4M
| – | – |
0
| – | – |
|
128
Delta Air Lines
DAL
$59.5B
| – | – |
-175
| Closed | -$10K |
|
129
EOG Resources
EOG
$75.2B
| – | – |
-40
| Closed | -$3K |
|
130
Ford
F
$55.7B
| $0 | ﹤0.01% |
100
| – | – |
|
131
Diamondback Energy
FANG
$56.5B
| – | – |
-1,930
| Closed | -$179K |
|
132
Fox Class A
FOXA
$26.1B
| $0 | ﹤0.01% |
4
| – | – |
|
133
JetBlue
JBLU
$2.19B
| – | – |
-100,815
| Closed | -$1.89M |
|
|
134
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-134,905
| Closed | -$2.94M |
|
135
Southwest Airlines
LUV
$22.3B
| – | – |
-40,455
| Closed | -$2.18M |
|
136
Occidental Petroleum
OXY
$59B
| – | – |
-175
| Closed | -$7K |
|
|
137
Qualcomm
QCOM
$171B
| – | – |
-35,660
| Closed | -$3.15M |
|
138
Molson Coors Class B
TAP
$7.83B
| $0 | ﹤0.01% |
10
| – | – |
|
139
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
32
-1
| -3% | -$28 |
|
|
CS
140
DELISTED
Credit Suisse Group
CS
| – | – |
-175
| Closed | -$2K |
|
|
VAL
141
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-343
| Closed | -$2K |
|
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Timber Creek Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Timber Creek Capital Management held 141 positions worth $137M, down 18% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Timber Creek Capital Management's Q1 2020 filing shows 7 new, 21 increased, 22 reduced and 12 closed positions. Its largest new stake was American International: 92,430 shares worth $2.24M. The largest sale was AerCap, an estimated $4.14M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q1 2020 buy was American International: 92,430 shares worth $2.24M.
- Timber Creek Capital Management added most to 3M in Q1 2020, an estimated $2.84M increase.
- Timber Creek Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $2.34M.
- Timber Creek Capital Management fully exited AerCap in Q1 2020, selling an estimated $4.14M.
- Timber Creek Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q1 2020.
- Timber Creek Capital Management opened 7 new positions and closed 12 in Q1 2020.
- Timber Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $137M.
Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.