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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
+12.3%
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
$148M
AUM Growth
+$19.8M
(+15%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
43.6%
Holding
128
New
3
Increased
28
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.75M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.58M |
| 3 |
Capital One
COF
|
+$1.16M |
| 4 |
JetBlue
JBLU
|
+$1.04M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$913K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$2.02M |
| 2 |
Eli Lilly
LLY
|
+$1.47M |
| 3 |
PayPal
PYPL
|
+$771K |
| 4 |
Visa
V
|
+$288K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$139K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.15% |
| 2 | Technology | 12.84% |
| 3 | Miscellaneous | 12.48% |
| 4 | Healthcare | 12.11% |
| 5 | Communication Services | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$701B
| $8.93M | 6.02% |
57,151
-1,995
| -3% | -$288K |
|
2
Amazon
AMZN
$2.73T
| $8.89M | 6% |
99,900
-60
| -0.1% | -$4.99K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.72M | 5.21% |
38,438
+35
| +0.1% | +$7.07K |
|
4
Brookfield
BN
$83.4B
| $7.35M | 4.96% |
441,747
+11,822
| +3% | +$184K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.19T
| $6.14M | 4.14% |
104,760
+16,280
| +18% | +$913K |
|
6
Microsoft
MSFT
$3.73T
| $5.48M | 3.69% |
46,452
-503
| -1% | -$54.9K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $5.47M | 3.69% |
128,630
+1,995
| +2% | +$82.2K |
|
8
Oracle
ORCL
$405B
| $5.16M | 3.48% |
96,082
+80
| +0.1% | +$4.08K |
|
9
Comcast
CMCSA
$87.5B
| $5.04M | 3.4% |
126,066
+125
| +0.1% | +$4.7K |
|
|
10
Eli Lilly
LLY
$1.02T
| $4.46M | 3.01% |
34,411
-12,095
| -26% | -$1.47M |
|
11
Novartis
NVS
$262B
| $3.63M | 2.45% |
42,205
+112
| +0.3% | +$8.99K |
|
12
Liberty Global Class C
LBTYK
$3.53B
| $3.33M | 2.25% |
137,665
| – | – |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $3.3M | 2.23% |
22,572
+10,915
| +94% | +$1.58M |
|
14
PepsiCo
PEP
$184B
| $3.24M | 2.18% |
26,437
| – | – |
|
15
Amgen
AMGN
$203B
| $3.24M | 2.18% |
17,039
-499
| -3% | -$95.3K |
|
16
Chevron
CVX
$423B
| $3.22M | 2.17% |
26,130
| – | – |
|
|
17
Apple
AAPL
$4.83T
| $3.19M | 2.15% |
67,132
+64,892
| +2,897% | +$2.75M |
|
|
18
Capital One
COF
$128B
| $3.18M | 2.15% |
38,985
+14,225
| +57% | +$1.16M |
|
19
AerCap
AER
$21.6B
| $3.09M | 2.08% |
66,430
+3,050
| +5% | +$138K |
|
20
3M
MMM
$83B
| $3.06M | 2.06% |
17,597
| – | – |
|
21
US Bancorp
USB
$98.3B
| $2.92M | 1.97% |
60,513
+275
| +0.5% | +$13.8K |
|
22
Weyerhaeuser
WY
$16.1B
| $2.72M | 1.83% |
103,184
+18,735
| +22% | +$472K |
|
23
Qualcomm
QCOM
$201B
| $2.65M | 1.79% |
46,465
+50
| +0.1% | +$2.7K |
|
24
Rayonier
RYN
$6.09B
| $2.59M | 1.74% |
90,443
| – | – |
|
|
CS
25
DELISTED
Credit Suisse Group
CS
| $2.55M | 1.72% |
219,090
+550
| +0.3% | +$6.56K |
|
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Timber Creek Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Timber Creek Capital Management held 128 positions worth $148M, up 15% from $128M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Timber Creek Capital Management deployed $4.54M of net new capital in Q1 2019, opening 3 new positions and adding to 28 existing holdings. Its largest new stake was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Miscellaneous.
On the sell side, the largest reduction was Cisco, an estimated $2.02M trimmed.
- Timber Creek Capital Management's largest Q1 2019 buy was iShares iBonds Dec 2027 Term Corporate ETF: 5,955 shares worth $146K.
- Timber Creek Capital Management added most to Apple in Q1 2019, an estimated $2.75M increase.
- Timber Creek Capital Management's biggest Q1 2019 reduction was Cisco, cutting an estimated $2.02M.
- Timber Creek Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $24K.
- Timber Creek Capital Management's ten largest holdings make up 44% of its $148M portfolio in Q1 2019.
- Timber Creek Capital Management opened 3 new positions and closed 2 in Q1 2019.
- Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $148M.
Based on Timber Creek Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.