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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
+2.02%
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
$154M
AUM Growth
-$4.78M
(-3%)
Cap. Flow
-$6.99M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
125
New
–
Increased
16
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$682K |
| 3 |
EOG Resources
EOG
|
+$463K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$234K |
| 5 |
Novartis
NVS
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.92M |
| 2 |
Cisco
CSCO
|
+$1.58M |
| 3 |
Weyerhaeuser
WY
|
+$1.38M |
| 4 |
Microsoft
MSFT
|
+$725K |
| 5 |
AerCap
AER
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.02% |
| 2 | Healthcare | 12.04% |
| 3 | Communication Services | 11.07% |
| 4 | Technology | 9.92% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $12.8M | 8.32% |
243,243
-7,439
| -3% | -$417K |
|
2
Amazon
AMZN
$2.5T
| $8.76M | 5.7% |
103,080
-4,600
| -4% | -$365K |
|
3
Visa
V
$677B
| $7.79M | 5.08% |
58,847
-2,605
| -4% | -$335K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.24M | 4.71% |
38,768
-2,107
| -5% | -$411K |
|
5
Brookfield
BN
$102B
| $6.28M | 4.09% |
434,496
-13,899
| -3% | -$198K |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.5M | 3.58% |
32,987
+9,740
| +42% | +$1.56M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $5.17M | 3.37% |
92,720
+12,620
| +16% | +$682K |
|
8
Eli Lilly
LLY
$1.07T
| $5M | 3.26% |
58,646
-1,085
| -2% | -$89.1K |
|
|
9
Microsoft
MSFT
$2.84T
| $4.78M | 3.11% |
48,423
-7,481
| -13% | -$725K |
|
10
Capital One
COF
$124B
| $4.62M | 3.01% |
50,315
-365
| -0.7% | -$34.5K |
|
11
Oracle
ORCL
$331B
| $3.94M | 2.57% |
89,507
-1,595
| -2% | -$73.5K |
|
|
12
AerCap
AER
$23.9B
| $3.67M | 2.39% |
67,815
-13,240
| -16% | -$713K |
|
|
13
Cisco
CSCO
$450B
| $3.51M | 2.28% |
81,496
-36,190
| -31% | -$1.58M |
|
14
Comcast
CMCSA
$79.1B
| $3.33M | 2.17% |
101,555
+4,340
| +4% | +$141K |
|
15
Chevron
CVX
$388B
| $3.3M | 2.15% |
26,100
-450
| -2% | -$55.9K |
|
16
Amgen
AMGN
$203B
| $3.25M | 2.12% |
17,638
-444
| -2% | -$78.5K |
|
|
17
Weyerhaeuser
WY
$17.3B
| $3.2M | 2.08% |
87,799
-37,835
| -30% | -$1.38M |
|
18
Rayonier
RYN
$6.49B
| $3.16M | 2.06% |
89,947
-1,929
| -2% | -$66K |
|
|
CS
19
DELISTED
Credit Suisse Group
CS
| $2.95M | 1.92% |
198,315
-5,345
| -3% | -$86.1K |
|
20
US Bancorp
USB
$99.6B
| $2.92M | 1.9% |
58,323
-4,185
| -7% | -$212K |
|
21
PepsiCo
PEP
$186B
| $2.88M | 1.88% |
26,482
+685
| +3% | +$70.8K |
|
|
22
Novartis
NVS
$295B
| $2.85M | 1.86% |
42,177
+3,075
| +8% | +$212K |
|
23
Baidu
BIDU
$35.8B
| $2.85M | 1.86% |
11,733
+461
| +4% | +$115K |
|
24
3M
MMM
$89B
| $2.82M | 1.83% |
17,121
-3,162
| -16% | -$540K |
|
25
PayPal
PYPL
$49.5B
| $2.63M | 1.71% |
31,625
-3,060
| -9% | -$244K |
|
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Timber Creek Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Timber Creek Capital Management held 125 positions worth $154M, down 3% from $158M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Timber Creek Capital Management withdrew a net $6.99M in Q2 2018, closing 1 position and reducing 35 holdings. Its most notable exit was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $49K position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Timber Creek Capital Management added an estimated $1.56M to Allergan plc.
- Timber Creek Capital Management added most to Allergan plc in Q2 2018, an estimated $1.56M increase.
- Timber Creek Capital Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $1.92M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q2 2018, selling an estimated $49K.
- Timber Creek Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2018.
- Timber Creek Capital Management opened 0 new positions and closed 1 in Q2 2018.
- Timber Creek Capital Management's portfolio value fell 3% quarter-over-quarter to $154M.
Based on Timber Creek Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.