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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
+1.87%
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
$145M
AUM Growth
+$12.2M
(+9.2%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
149
New
9
Increased
27
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Televisa
TV
|
+$2.11M |
| 2 |
Baidu
BIDU
|
+$2.03M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.87M |
| 4 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$1.68M |
| 5 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$2.22M |
| 2 |
US Bancorp
USB
|
+$1.09M |
| 3 |
Lindsay Corp
LNN
|
+$947K |
| 4 |
Visa
V
|
+$93.7K |
| 5 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
+$61.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.31% |
| 2 | Communication Services | 13.51% |
| 3 | Healthcare | 13.31% |
| 4 | Technology | 10.7% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $7.34M | 5.05% |
151,700
+1,080
| +0.7% | +$51.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.25M | 4.99% |
42,811
+255
| +0.6% | +$42.4K |
|
3
Brookfield
BN
$102B
| $6.23M | 4.29% |
445,141
+2,152
| +0.5% | +$29K |
|
|
4
Visa
V
$677B
| $6.14M | 4.23% |
65,514
-1,010
| -2% | -$93.7K |
|
5
Eli Lilly
LLY
$1.07T
| $4.75M | 3.27% |
57,734
+1,123
| +2% | +$91.6K |
|
6
Oracle
ORCL
$331B
| $4.62M | 3.18% |
92,122
+590
| +0.6% | +$26.9K |
|
7
Weyerhaeuser
WY
$17.3B
| $4.22M | 2.9% |
125,994
+300
| +0.2% | +$10.1K |
|
8
Microsoft
MSFT
$2.84T
| $4.11M | 2.83% |
59,682
-195
| -0.3% | -$13.4K |
|
9
Capital One
COF
$124B
| $3.97M | 2.73% |
48,042
+805
| +2% | +$65.4K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $3.85M | 2.65% |
15,822
+70
| +0.4% | +$16.4K |
|
11
AerCap
AER
$23.9B
| $3.78M | 2.6% |
81,480
+470
| +0.6% | +$21.2K |
|
12
3M
MMM
$89B
| $3.78M | 2.6% |
21,723
+84
| +0.4% | +$14K |
|
|
13
US Bancorp
USB
$99.6B
| $3.76M | 2.59% |
72,402
-21,223
| -23% | -$1.09M |
|
14
Cisco
CSCO
$450B
| $3.75M | 2.58% |
119,991
+1,690
| +1% | +$55.1K |
|
15
Comcast
CMCSA
$79.1B
| $3.75M | 2.58% |
96,365
-1,315
| -1% | -$51.8K |
|
16
Warner Bros
WBD
$64.6B
| $3.66M | 2.52% |
141,750
+4,695
| +3% | +$127K |
|
17
Amgen
AMGN
$203B
| $3.48M | 2.4% |
20,222
-65
| -0.3% | -$10.6K |
|
18
Liberty Global Class C
LBTYK
$3.27B
| $3.4M | 2.34% |
108,928
+1,193
| +1% | +$37.2K |
|
19
PepsiCo
PEP
$186B
| $3.1M | 2.13% |
26,812
-25
| -0.1% | -$2.87K |
|
20
SLB Ltd
SLB
$77.8B
| $2.97M | 2.04% |
45,107
+2,275
| +5% | +$163K |
|
21
Novartis
NVS
$295B
| $2.91M | 2% |
38,907
+89
| +0.2% | +$6.31K |
|
|
CS
22
DELISTED
Credit Suisse Group
CS
| $2.88M | 1.98% |
197,370
+5,765
| +3% | +$83.2K |
|
23
Chevron
CVX
$388B
| $2.84M | 1.95% |
27,188
+3,290
| +14% | +$349K |
|
24
Alphabet (Google) Class C
GOOG
$3.9T
| $2.81M | 1.93% |
61,820
+600
| +1% | +$27.5K |
|
25
Gentex
GNTX
$4.88B
| $2.73M | 1.88% |
143,715
+1,857
| +1% | +$36.2K |
|
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Timber Creek Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Timber Creek Capital Management held 149 positions worth $145M, up 9.2% from $133M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Timber Creek Capital Management deployed $10.4M of net new capital in Q2 2017, opening 9 new positions and adding to 27 existing holdings. Its largest new stake was Televisa: 84,955 shares worth $2.07M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $2.22M trimmed.
- Timber Creek Capital Management's largest Q2 2017 buy was Televisa: 84,955 shares worth $2.07M.
- Timber Creek Capital Management added most to iShares iBonds Dec 2023 Term Corporate ETF in Q2 2017, an estimated $642K increase.
- Timber Creek Capital Management's biggest Q2 2017 reduction was Procter & Gamble, cutting an estimated $2.22M.
- Timber Creek Capital Management fully exited iShares Core US Aggregate Bond ETF in Q2 2017, selling an estimated $13K.
- Timber Creek Capital Management's ten largest holdings make up 36% of its $145M portfolio in Q2 2017.
- Timber Creek Capital Management opened 9 new positions and closed 6 in Q2 2017.
- Timber Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $145M.
Based on Timber Creek Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.