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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+59.63%
3 Year Est. Return
+139.05%
5 Year Est. Return
+160.74%
10 Year Est. Return
+510.39%
AUM
$182M
AUM Growth
+$22.3M
Cap. Flow
+$12.6M
Cap. Flow %
6.95%
Top 10 Hldgs %
50.3%
Holding
125
New
6
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.8M
2
NI icon
NiSource
NI
+$2.62M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.06M
4
BIIB icon
Biogen
BIIB
+$1.9M
5
TTE icon
TotalEnergies
TTE
+$1.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.68M
2
CVX icon
Chevron
CVX
+$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 14.07%
3 Technology 14.06%
4 Healthcare 12.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$40.7B
$2.67M 1.47%
96,995
-22,675
-19% -$676K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$2.59M 1.43%
35,380
– –
NI icon
28
NiSource
NI
$20B
$2.48M 1.37%
+112,920
New +$2.62M
LTPZ icon
29
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$2.07M 1.14%
+23,654
New +$2.06M
BIIB icon
30
Biogen
BIIB
$30.6B
$1.93M 1.06%
+6,818
New +$1.9M
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$1.9M 1.04%
22,042
-15
-0.1% -$1.48K
TTE icon
32
TotalEnergies
TTE
$195B
$1.67M 0.92%
48,765
+48,190
+8,381% +$1.84M
CSCO icon
33
Cisco
CSCO
$483B
$1.61M 0.88%
40,839
-490
-1% -$21.4K
ALC icon
34
Alcon
ALC
$35.9B
$1.42M 0.78%
24,936
-2,375
-9% -$140K
IBDT icon
35
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.16M 0.64%
39,755
-8,305
-17% -$243K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$1.11M 0.61%
41,090
-5,450
-12% -$148K
ORCL icon
37
Oracle
ORCL
$435B
$1.1M 0.61%
18,521
-1,880
-9% -$107K
PEP icon
38
PepsiCo
PEP
$188B
$1.09M 0.6%
7,837
-230
-3% -$31.3K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$1.02M 0.56%
38,220
-400
-1% -$10.7K
IBDM
40
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$944K 0.52%
37,684
-8,850
-19% -$222K
IBDN
41
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$838K 0.46%
32,712
-5,670
-15% -$145K
IBDL
42
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$796K 0.44%
31,577
-13,710
-30% -$346K
PG icon
43
Procter & Gamble
PG
$340B
$757K 0.42%
5,453
-225
-4% -$29.9K
EBAY icon
44
eBay
EBAY
$47.9B
$721K 0.4%
13,850
-48,629
-78% -$2.68M
CVX icon
45
Chevron
CVX
$382B
$678K 0.37%
9,424
-19,141
-67% -$1.61M
IVV icon
46
iShares Core S&P 500 ETF
IVV
$904B
$633K 0.35%
1,885
– –
GLD icon
47
SPDR Gold Trust
GLD
$143B
$531K 0.29%
3,000
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$320K 0.18%
1
– –
BSJK
49
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$319K 0.18%
13,685
+6,565
+92% +$153K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.8B
$299K 0.16%
4,713
– –
1
2
3 4 5

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Timber Creek Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Timber Creek Capital Management held 125 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Timber Creek Capital Management deployed $12.6M of net new capital in Q3 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was NiSource: 112,920 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was eBay, an estimated $2.68M trimmed.

  • Timber Creek Capital Management's largest Q3 2020 buy was NiSource: 112,920 shares worth $2.48M.
  • Timber Creek Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $12.8M increase.
  • Timber Creek Capital Management's biggest Q3 2020 reduction was eBay, cutting an estimated $2.68M.
  • Timber Creek Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $15K.
  • Timber Creek Capital Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2020.
  • Timber Creek Capital Management opened 6 new positions and closed 1 in Q3 2020.
  • Timber Creek Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Timber Creek Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.