We are live on
!
Find out more
TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
+9.45%
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
$167M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
137
New
6
Increased
28
Reduced
26
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$2.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.47M |
| 3 |
Alcon
ALC
|
+$1.11M |
| 4 |
Capital One
COF
|
+$150K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$136K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$1.94M |
| 2 |
Diamondback Energy
FANG
|
+$1.48M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.04M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$887K |
| 5 |
Qualcomm
QCOM
|
+$777K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.67% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 11.99% |
| 4 | Communication Services | 11.26% |
| 5 | Consumer Discretionary | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $10.2M | 6.15% |
54,535
+19
| +0% | +$3.42K |
|
2
Amazon
AMZN
$2.5T
| $9.19M | 5.52% |
99,500
+20
| +0% | +$1.77K |
|
3
Brookfield
BN
$102B
| $9.1M | 5.46% |
441,066
+597
| +0.1% | +$11.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.95M | 5.37% |
39,493
+360
| +0.9% | +$78.2K |
|
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $8.01M | 4.81% |
119,880
+2,100
| +2% | +$136K |
|
6
Microsoft
MSFT
$2.84T
| $6.96M | 4.18% |
44,104
+20
| +0% | +$2.94K |
|
|
7
Capital One
COF
$124B
| $5.45M | 3.27% |
52,925
+1,555
| +3% | +$150K |
|
8
Bank of America
BAC
$435B
| $5.36M | 3.22% |
152,295
+95
| +0.1% | +$3.07K |
|
9
Comcast
CMCSA
$79.1B
| $5.25M | 3.15% |
116,691
-7,250
| -6% | -$323K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.03M | 3.02% |
113,100
-16,395
| -13% | -$695K |
|
11
Apple
AAPL
$4.89T
| $4.95M | 2.97% |
67,400
+40
| +0.1% | +$2.57K |
|
12
Eli Lilly
LLY
$1.07T
| $4.24M | 2.54% |
32,227
-1,568
| -5% | -$182K |
|
13
AerCap
AER
$23.9B
| $4.14M | 2.49% |
67,340
+100
| +0.1% | +$5.88K |
|
14
Amgen
AMGN
$203B
| $4.1M | 2.46% |
17,002
-77
| -0.5% | -$17K |
|
15
3M
MMM
$89B
| $3.87M | 2.32% |
26,222
-162
| -0.6% | -$22.7K |
|
16
US Bancorp
USB
$99.6B
| $3.59M | 2.16% |
60,578
+395
| +0.7% | +$22.8K |
|
17
Novartis
NVS
$295B
| $3.58M | 2.15% |
37,818
+105
| +0.3% | +$9.42K |
|
18
Bristol-Myers Squibb
BMY
$127B
| $3.5M | 2.1% |
54,565
+1,585
| +3% | +$90.8K |
|
|
19
Qualcomm
QCOM
$176B
| $3.15M | 1.89% |
35,660
-9,290
| -21% | -$777K |
|
20
Chevron
CVX
$388B
| $3.13M | 1.88% |
25,932
+530
| +2% | +$62.4K |
|
21
Liberty Global Class C
LBTYK
$3.27B
| $2.94M | 1.77% |
134,905
+620
| +0.5% | +$13.9K |
|
22
Oracle
ORCL
$331B
| $2.73M | 1.64% |
51,502
+425
| +0.8% | +$23.4K |
|
23
Rayonier
RYN
$6.49B
| $2.72M | 1.63% |
91,612
+706
| +0.8% | +$19.2K |
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.61M | 1.57% |
48,603
-17,206
| -26% | -$887K |
|
|
25
Booking.com
BKNG
$138B
| $2.51M | 1.51% |
+30,550
| New | +$2.4M |
|
Similar funds
CW
LCM
VCP
OWA
CSUI
HIF
SWC
SCM
Timber Creek Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Timber Creek Capital Management held 137 positions worth $167M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Timber Creek Capital Management's Q4 2019 filing shows 6 new, 28 increased, 26 reduced and 3 closed positions. Its largest new stake was Booking.com: 30,550 shares worth $2.51M. The largest sale was Allergan plc, an estimated $1.94M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q4 2019 buy was Booking.com: 30,550 shares worth $2.51M.
- Timber Creek Capital Management added most to Pioneer Natural Resource Co. in Q4 2019, an estimated $1.47M increase.
- Timber Creek Capital Management's biggest Q4 2019 reduction was Allergan plc, cutting an estimated $1.94M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2019 Term Corporate ETF in Q4 2019, selling an estimated $232K.
- Timber Creek Capital Management's ten largest holdings make up 44% of its $167M portfolio in Q4 2019.
- Timber Creek Capital Management opened 6 new positions and closed 3 in Q4 2019.
- Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $167M.
Based on Timber Creek Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.