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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
+0.73%
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
$156M
AUM Growth
+$1.12M
(+0.72%)
Cap. Flow
+$825K
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
135
New
6
Increased
17
Reduced
44
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.38M |
| 2 |
3M
MMM
|
+$1.22M |
| 3 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$967K |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$965K |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.9M |
| 2 |
Weyerhaeuser
WY
|
+$1.14M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$822K |
| 4 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
+$704K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$571K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.53% |
| 2 | Healthcare | 12.21% |
| 3 | Technology | 11.75% |
| 4 | Communication Services | 11.69% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $9.38M | 6% |
54,516
-1,720
| -3% | -$306K |
|
2
Amazon
AMZN
$2.5T
| $8.63M | 5.52% |
99,480
-360
| -0.4% | -$33.4K |
|
3
Brookfield
BN
$102B
| $8.34M | 5.34% |
440,469
-104
| -0% | -$1.88K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.14M | 5.21% |
39,133
+615
| +2% | +$127K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $7.18M | 4.59% |
117,780
+11,260
| +11% | +$666K |
|
6
Microsoft
MSFT
$2.84T
| $6.13M | 3.92% |
44,084
-320
| -0.7% | -$44K |
|
7
Comcast
CMCSA
$79.1B
| $5.59M | 3.57% |
123,941
-940
| -0.8% | -$41.6K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.21M | 3.34% |
129,495
-445
| -0.3% | -$18.4K |
|
9
Capital One
COF
$124B
| $4.67M | 2.99% |
51,370
+230
| +0.4% | +$20.7K |
|
10
Bank of America
BAC
$435B
| $4.44M | 2.84% |
152,200
+265
| +0.2% | +$7.62K |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $4.01M | 2.57% |
23,850
-240
| -1% | -$39.1K |
|
12
Eli Lilly
LLY
$1.07T
| $3.78M | 2.42% |
33,795
-595
| -2% | -$66.2K |
|
13
Apple
AAPL
$4.89T
| $3.77M | 2.41% |
67,360
+4
| +0% | +$209 |
|
14
AerCap
AER
$23.9B
| $3.68M | 2.36% |
67,240
+320
| +0.5% | +$16.9K |
|
|
15
3M
MMM
$89B
| $3.63M | 2.32% |
26,384
+8,695
| +49% | +$1.22M |
|
16
Qualcomm
QCOM
$176B
| $3.43M | 2.19% |
44,950
-1,300
| -3% | -$97.8K |
|
17
US Bancorp
USB
$99.6B
| $3.33M | 2.13% |
60,183
-150
| -0.2% | -$8.11K |
|
18
Amgen
AMGN
$203B
| $3.31M | 2.11% |
17,079
-35
| -0.2% | -$6.72K |
|
19
Novartis
NVS
$295B
| $3.28M | 2.1% |
37,713
-2,240
| -6% | -$201K |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.23M | 2.06% |
65,809
-210
| -0.3% | -$10.4K |
|
21
Liberty Global Class C
LBTYK
$3.27B
| $3.19M | 2.04% |
134,285
-1,595
| -1% | -$41.5K |
|
22
Chevron
CVX
$388B
| $3.01M | 1.93% |
25,402
-925
| -4% | -$112K |
|
23
Oracle
ORCL
$331B
| $2.81M | 1.8% |
51,077
-2,525
| -5% | -$139K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $2.69M | 1.72% |
52,980
+4,105
| +8% | +$193K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
| $2.46M | 1.57% |
+17,159
| New | +$2.38M |
|
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Timber Creek Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Timber Creek Capital Management held 135 positions worth $156M, up 0.72% from $155M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Timber Creek Capital Management's Q3 2019 filing shows 6 new, 17 increased, 44 reduced and 4 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M. The largest sale was Anadarko Petroleum, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q3 2019 buy was iShares 20+ Year Treasury Bond ETF: 17,159 shares worth $2.46M.
- Timber Creek Capital Management added most to 3M in Q3 2019, an estimated $1.22M increase.
- Timber Creek Capital Management's biggest Q3 2019 reduction was Weyerhaeuser, cutting an estimated $1.14M.
- Timber Creek Capital Management fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.9M.
- Timber Creek Capital Management's ten largest holdings make up 43% of its $156M portfolio in Q3 2019.
- Timber Creek Capital Management opened 6 new positions and closed 4 in Q3 2019.
- Timber Creek Capital Management's portfolio value rose 0.72% quarter-over-quarter to $156M.
Based on Timber Creek Capital Management's 13F filing for Q3 2019, filed 31 Oct 2019.