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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
+8.39%
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
$155M
AUM Growth
+$1.5M
(+0.98%)
Cap. Flow
-$9.26M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
124
New
1
Increased
19
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$2.16M |
| 2 |
AGN
Allergan plc
AGN
|
+$952K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$532K |
| 4 |
Capital One
COF
|
+$359K |
| 5 |
Comcast
CMCSA
|
+$60.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.92M |
| 2 |
Baidu
BIDU
|
+$2.85M |
| 3 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$464K |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$408K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.11% |
| 2 | Healthcare | 14.57% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.04% |
| 5 | Consumer Discretionary | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.5T
| $10.1M | 6.54% |
101,340
-1,740
| -2% | -$164K |
|
2
Visa
V
$677B
| $8.83M | 5.69% |
58,826
-21
| -0% | -$2.99K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.29M | 5.35% |
38,718
-50
| -0.1% | -$10.3K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $7.27M | 4.69% |
38,167
+5,180
| +16% | +$952K |
|
5
Brookfield
BN
$102B
| $6.92M | 4.46% |
435,337
+841
| +0.2% | +$12.8K |
|
6
Eli Lilly
LLY
$1.07T
| $6.25M | 4.03% |
58,291
-355
| -0.6% | -$35.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $6.06M | 3.91% |
101,600
+8,880
| +10% | +$532K |
|
8
Microsoft
MSFT
$2.84T
| $5.49M | 3.54% |
48,010
-413
| -0.9% | -$44.8K |
|
|
9
Capital One
COF
$124B
| $5.13M | 3.31% |
54,005
+3,690
| +7% | +$359K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.73M | 3.05% |
91,386
-151,857
| -62% | -$7.92M |
|
11
Oracle
ORCL
$331B
| $4.67M | 3.01% |
90,512
+1,005
| +1% | +$48.8K |
|
12
Cisco
CSCO
$450B
| $3.98M | 2.57% |
81,891
+395
| +0.5% | +$17.8K |
|
13
AerCap
AER
$23.9B
| $3.86M | 2.49% |
67,075
-740
| -1% | -$41.8K |
|
14
Amgen
AMGN
$203B
| $3.66M | 2.36% |
17,678
+40
| +0.2% | +$7.88K |
|
|
15
Comcast
CMCSA
$79.1B
| $3.66M | 2.36% |
103,260
+1,705
| +2% | +$60.3K |
|
16
Qualcomm
QCOM
$176B
| $3.35M | 2.16% |
46,530
+50
| +0.1% | +$3.29K |
|
17
Novartis
NVS
$295B
| $3.27M | 2.11% |
42,300
+123
| +0.3% | +$9.09K |
|
18
Chevron
CVX
$388B
| $3.2M | 2.07% |
26,195
+95
| +0.4% | +$11.5K |
|
19
US Bancorp
USB
$99.6B
| $3.06M | 1.97% |
57,988
-335
| -0.6% | -$17.7K |
|
|
CS
20
DELISTED
Credit Suisse Group
CS
| $3M | 1.94% |
200,915
+2,600
| +1% | +$39.6K |
|
21
3M
MMM
$89B
| $2.99M | 1.93% |
16,952
-169
| -1% | -$29.1K |
|
22
PepsiCo
PEP
$186B
| $2.97M | 1.92% |
26,592
+110
| +0.4% | +$12.5K |
|
23
Weyerhaeuser
WY
$17.3B
| $2.82M | 1.82% |
87,379
-420
| -0.5% | -$14.6K |
|
24
PayPal
PYPL
$49.5B
| $2.78M | 1.79% |
31,640
+15
| +0% | +$1.32K |
|
25
Rayonier
RYN
$6.49B
| $2.77M | 1.78% |
90,223
+276
| +0.3% | +$8.84K |
|
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Timber Creek Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Timber Creek Capital Management held 124 positions worth $155M, up 0.98% from $154M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Timber Creek Capital Management withdrew a net $9.26M in Q3 2018, closing 3 positions and reducing 30 holdings. Its most notable exit was Baidu, an estimated $2.85M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Timber Creek Capital Management opened a new position in JetBlue worth $2.2M.
- Timber Creek Capital Management's largest Q3 2018 buy was JetBlue: 113,730 shares worth $2.2M.
- Timber Creek Capital Management added most to Allergan plc in Q3 2018, an estimated $952K increase.
- Timber Creek Capital Management's biggest Q3 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.92M.
- Timber Creek Capital Management fully exited Baidu in Q3 2018, selling an estimated $2.85M.
- Timber Creek Capital Management's ten largest holdings make up 45% of its $155M portfolio in Q3 2018.
- Timber Creek Capital Management opened 1 new position and closed 3 in Q3 2018.
- Timber Creek Capital Management's portfolio value rose 0.98% quarter-over-quarter to $155M.
Based on Timber Creek Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.