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
+20.44%
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
$160M
AUM Growth
+$22.5M
Cap. Flow
-$2.73M
Cap. Flow %
-1.71%
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.84M
2
PFE icon
Pfizer
PFE
+$1.94M
3
RYN icon
Rayonier
RYN
+$1.49M
4
WBD icon
Warner Bros
WBD
+$925K
5
BAC icon
Bank of America
BAC
+$919K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.9M
2
BN icon
Brookfield
BN
+$2.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 13.25%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.75M 1.72%
88,655
+57,042
+180% +$1.94M
CVX icon
27
Chevron
CVX
$366B
$2.55M 1.6%
28,565
+1,153
+4% +$103K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$2.51M 1.57%
35,380
-480
-1% -$32.4K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$2.15M 1.35%
22,057
-980
-4% -$86.4K
CSCO icon
30
Cisco
CSCO
$479B
$1.93M 1.21%
41,329
+710
+2% +$31.1K
ALC icon
31
Alcon
ALC
$35B
$1.56M 0.98%
27,311
-40
-0.1% -$2.27K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.55M 0.97%
9,466
-305
-3% -$50.2K
IBDT icon
33
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.39M 0.87%
48,060
-705
-1% -$19.6K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.25M 0.79%
46,540
-2,005
-4% -$52.2K
IBDM
35
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$1.17M 0.73%
46,534
-260
-0.6% -$6.5K
IBDL
36
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.15M 0.72%
45,287
-260
-0.6% -$6.57K
ORCL icon
37
Oracle
ORCL
$423B
$1.13M 0.71%
20,401
-4,535
-18% -$240K
PEP icon
38
PepsiCo
PEP
$190B
$1.07M 0.67%
8,067
-588
-7% -$77.5K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.03M 0.65%
38,620
-500
-1% -$12.9K
IBDN
40
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$985K 0.62%
38,382
-510
-1% -$13K
IAU icon
41
iShares Gold Trust
IAU
$64.4B
$803K 0.5%
+23,650
New +$775K
PG icon
42
Procter & Gamble
PG
$339B
$678K 0.43%
5,678
-1,049
-16% -$122K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$904B
$583K 0.37%
1,885
– –
GLD icon
44
SPDR Gold Trust
GLD
$142B
$502K 0.31%
3,000
– –
XOM icon
45
ExxonMobil
XOM
$634B
$357K 0.22%
7,985
-2,165
-21% -$97.1K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$286K 0.18%
4,713
– –
IBDO
47
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$270K 0.17%
10,330
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.17%
1
– –
BHP icon
49
BHP
BHP
$230B
$248K 0.16%
5,605
– –
JPM icon
50
JPMorgan Chase
JPM
$950B
$189K 0.12%
2,017
-100
-5% -$9.49K
1
2
3 4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Timber Creek Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Timber Creek Capital Management held 132 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Timber Creek Capital Management's Q2 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 23,650 shares worth $803K. The largest sale was Amazon, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q2 2020 buy was iShares Gold Trust: 23,650 shares worth $803K.
  • Timber Creek Capital Management added most to Charles Schwab in Q2 2020, an estimated $4.84M increase.
  • Timber Creek Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.9M.
  • Timber Creek Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.99M.
  • Timber Creek Capital Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2020.
  • Timber Creek Capital Management opened 3 new positions and closed 13 in Q2 2020.
  • Timber Creek Capital Management's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.