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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
+4.99%
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
+$6.92M
(+4.7%)
Cap. Flow
+$796K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
132
New
6
Increased
26
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.37M |
| 2 |
Capital One
COF
|
+$1.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.02M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$821K |
| 5 |
Southwest Airlines
LUV
|
+$417K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS
Credit Suisse Group
CS
|
+$2.66M |
| 2 |
Oracle
ORCL
|
+$2.3M |
| 3 |
PepsiCo
PEP
|
+$2.06M |
| 4 |
Microsoft
MSFT
|
+$260K |
| 5 |
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.5% |
| 2 | Healthcare | 12.03% |
| 3 | Technology | 11.81% |
| 4 | Communication Services | 10.77% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $9.76M | 6.29% |
56,236
-915
| -2% | -$150K |
|
2
Amazon
AMZN
$2.5T
| $9.45M | 6.09% |
99,840
-60
| -0.1% | -$5.59K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.21M | 5.29% |
38,518
+80
| +0.2% | +$16.6K |
|
4
Brookfield
BN
$102B
| $7.51M | 4.84% |
440,573
-1,174
| -0.3% | -$19.9K |
|
|
5
Microsoft
MSFT
$2.84T
| $5.95M | 3.83% |
44,404
-2,048
| -4% | -$260K |
|
6
Alphabet (Google) Class C
GOOG
$3.9T
| $5.76M | 3.71% |
106,520
+1,760
| +2% | +$102K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.53M | 3.56% |
129,940
+1,310
| +1% | +$55.1K |
|
8
Comcast
CMCSA
$79.1B
| $5.28M | 3.4% |
124,881
-1,185
| -0.9% | -$50K |
|
|
9
Capital One
COF
$124B
| $4.64M | 2.99% |
51,140
+12,155
| +31% | +$1.09M |
|
|
10
Bank of America
BAC
$435B
| $4.41M | 2.84% |
151,935
+151,452
| +31,357% | +$4.37M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.03M | 2.6% |
24,090
+1,518
| +7% | +$210K |
|
12
Eli Lilly
LLY
$1.07T
| $3.81M | 2.46% |
34,390
-21
| -0.1% | -$2.47K |
|
13
Novartis
NVS
$295B
| $3.65M | 2.35% |
39,953
-2,252
| -5% | -$191K |
|
14
Liberty Global Class C
LBTYK
$3.27B
| $3.6M | 2.32% |
135,880
-1,785
| -1% | -$45.8K |
|
15
Qualcomm
QCOM
$176B
| $3.52M | 2.27% |
46,250
-215
| -0.5% | -$15.7K |
|
16
AerCap
AER
$23.9B
| $3.48M | 2.24% |
66,920
+490
| +0.7% | +$24K |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.4M | 2.19% |
66,019
+19,920
| +43% | +$1.02M |
|
18
Apple
AAPL
$4.89T
| $3.33M | 2.15% |
67,356
+224
| +0.3% | +$10.9K |
|
19
Chevron
CVX
$388B
| $3.28M | 2.11% |
26,327
+197
| +0.8% | +$23.8K |
|
20
US Bancorp
USB
$99.6B
| $3.16M | 2.04% |
60,333
-180
| -0.3% | -$9.28K |
|
21
Amgen
AMGN
$203B
| $3.15M | 2.03% |
17,114
+75
| +0.4% | +$13.4K |
|
|
22
Oracle
ORCL
$331B
| $3.05M | 1.97% |
53,602
-42,480
| -44% | -$2.3M |
|
23
Weyerhaeuser
WY
$17.3B
| $2.73M | 1.76% |
103,469
+285
| +0.3% | +$7.24K |
|
24
PayPal
PYPL
$49.5B
| $2.67M | 1.72% |
23,305
+55
| +0.2% | +$6.1K |
|
25
3M
MMM
$89B
| $2.56M | 1.65% |
17,689
+92
| +0.5% | +$14.2K |
|
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Timber Creek Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Timber Creek Capital Management held 132 positions worth $155M, up 4.7% from $148M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Timber Creek Capital Management's Q2 2019 filing shows 6 new, 26 increased, 34 reduced and 3 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K. The largest sale was Credit Suisse Group, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q2 2019 buy was iShares iBonds Dec 2026 Term Corporate ETF: 5,000 shares worth $125K.
- Timber Creek Capital Management added most to Bank of America in Q2 2019, an estimated $4.37M increase.
- Timber Creek Capital Management's biggest Q2 2019 reduction was Credit Suisse Group, cutting an estimated $2.66M.
- Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q2 2019, selling an estimated $55K.
- Timber Creek Capital Management's ten largest holdings make up 43% of its $155M portfolio in Q2 2019.
- Timber Creek Capital Management opened 6 new positions and closed 3 in Q2 2019.
- Timber Creek Capital Management's portfolio value rose 4.7% quarter-over-quarter to $155M.
Based on Timber Creek Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.