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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
-16.4%
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
$137M
AUM Growth
-$29.5M
(-18%)
Cap. Flow
+$807K
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
141
New
7
Increased
21
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$3.96M |
| 2 |
TSMC
TSM
|
+$3.61M |
| 3 |
AstraZeneca
AZN
|
+$3.2M |
| 4 |
Linde
LIN
|
+$2.98M |
| 5 |
3M
MMM
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$4.14M |
| 2 |
Qualcomm
QCOM
|
+$3.15M |
| 3 |
Liberty Global Class C
LBTYK
|
+$2.94M |
| 4 |
Booking.com
BKNG
|
+$2.51M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.09% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 12.27% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $9.64M | 7.03% |
98,880
-620
| -0.6% | -$60K |
|
2
Visa
V
$684B
| $8.7M | 6.35% |
54,016
-519
| -1% | -$97.8K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.55M | 6.24% |
46,750
+7,257
| +18% | +$1.54M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $7.71M | 5.62% |
132,580
+12,700
| +11% | +$862K |
|
5
Microsoft
MSFT
$3.45T
| $6.93M | 5.06% |
43,956
-148
| -0.3% | -$24.3K |
|
6
Brookfield
BN
$104B
| $6.86M | 5.01% |
434,544
-6,522
| -1% | -$134K |
|
|
7
3M
MMM
$90.9B
| $5.45M | 3.98% |
47,781
+21,559
| +82% | +$2.84M |
|
8
Comcast
CMCSA
$85B
| $5.17M | 3.77% |
150,356
+33,665
| +29% | +$1.42M |
|
9
Apple
AAPL
$4.54T
| $4.89M | 3.57% |
76,868
+9,468
| +14% | +$696K |
|
10
Bank of America
BAC
$435B
| $3.88M | 2.83% |
182,915
+30,620
| +20% | +$918K |
|
11
Bristol-Myers Squibb
BMY
$133B
| $3.36M | 2.45% |
60,335
+5,770
| +11% | +$353K |
|
12
Amgen
AMGN
$208B
| $3.36M | 2.45% |
16,564
-438
| -3% | -$95.7K |
|
13
Eli Lilly
LLY
$1.02T
| $3.27M | 2.39% |
23,610
-8,617
| -27% | -$1.18M |
|
|
14
TSMC
TSM
$2.1T
| $3.16M | 2.3% |
+66,070
| New | +$3.61M |
|
15
Novartis
NVS
$297B
| $3.11M | 2.27% |
37,779
-39
| -0.1% | -$3.48K |
|
|
16
AstraZeneca
AZN
$263B
| $3.04M | 2.22% |
+34,005
| New | +$3.2M |
|
17
US Bancorp
USB
$98.2B
| $3.01M | 2.2% |
87,357
+26,779
| +44% | +$1.29M |
|
|
18
Linde
LIN
$221B
| $2.62M | 1.91% |
+15,125
| New | +$2.98M |
|
|
19
American International
AIG
$41.7B
| $2.24M | 1.64% |
+92,430
| New | +$3.96M |
|
20
PayPal
PYPL
$48.9B
| $2.22M | 1.62% |
23,201
+194
| +0.8% | +$21.4K |
|
21
Rayonier
RYN
$6.55B
| $2.21M | 1.61% |
103,383
+11,771
| +13% | +$297K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.08M | 1.52% |
35,860
-400
| -1% | -$27.1K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.99M | 1.45% |
59,450
-53,650
| -47% | -$2.19M |
|
24
Chevron
CVX
$392B
| $1.99M | 1.45% |
27,412
+1,480
| +6% | +$146K |
|
25
eBay
EBAY
$50.6B
| $1.96M | 1.43% |
65,197
+2,957
| +5% | +$103K |
|
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Timber Creek Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Timber Creek Capital Management held 141 positions worth $137M, down 18% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Timber Creek Capital Management's Q1 2020 filing shows 7 new, 21 increased, 22 reduced and 12 closed positions. Its largest new stake was American International: 92,430 shares worth $2.24M. The largest sale was AerCap, an estimated $4.14M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Technology.
- Timber Creek Capital Management's largest Q1 2020 buy was American International: 92,430 shares worth $2.24M.
- Timber Creek Capital Management added most to 3M in Q1 2020, an estimated $2.84M increase.
- Timber Creek Capital Management's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $2.34M.
- Timber Creek Capital Management fully exited AerCap in Q1 2020, selling an estimated $4.14M.
- Timber Creek Capital Management's ten largest holdings make up 49% of its $137M portfolio in Q1 2020.
- Timber Creek Capital Management opened 7 new positions and closed 12 in Q1 2020.
- Timber Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $137M.
Based on Timber Creek Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.