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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
+20.44%
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
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.84M |
| 2 |
Pfizer
PFE
|
+$1.94M |
| 3 |
Rayonier
RYN
|
+$1.49M |
| 4 |
Warner Bros
WBD
|
+$925K |
| 5 |
Bank of America
BAC
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.9M |
| 2 |
Brookfield
BN
|
+$2.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 4 |
Capital One
COF
|
+$1.82M |
| 5 |
Amgen
AMGN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$7.93B
| $0 | ﹤0.01% |
10
| – | – |
|
127
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
32
| – | – |
|
128
Unilever
UL
$135B
| – | – |
-400
| Closed | -$22K |
|
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| – | – |
-59,450
| Closed | -$1.99M |
|
|
NP
130
DELISTED
Neenah, Inc. Common Stock
NP
| – | – |
-75
| Closed | -$3K |
|
|
POPE
131
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| – | – |
-3,535
| Closed | -$296K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| – | – |
-660
| Closed | -$116K |
|
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Timber Creek Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Timber Creek Capital Management held 132 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Timber Creek Capital Management's Q2 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 23,650 shares worth $803K. The largest sale was Amazon, an estimated $2.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q2 2020 buy was iShares Gold Trust: 23,650 shares worth $803K.
- Timber Creek Capital Management added most to Charles Schwab in Q2 2020, an estimated $4.84M increase.
- Timber Creek Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.9M.
- Timber Creek Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.99M.
- Timber Creek Capital Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2020.
- Timber Creek Capital Management opened 3 new positions and closed 13 in Q2 2020.
- Timber Creek Capital Management's portfolio value rose 16% quarter-over-quarter to $160M.
Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.