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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
+13.2%
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
$225M
AUM Growth
+$43.6M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
131
New
7
Increased
22
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$8.12M |
| 2 |
American Electric Power
AEP
|
+$5.02M |
| 3 |
Alibaba
BABA
|
+$3.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.08M |
| 5 |
TotalEnergies
TTE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Alcon
ALC
|
+$1.31M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$796K |
| 4 |
TSMC
TSM
|
+$331K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MarketAxess Holdings
MKTX
$5.72B
| $3.33M | 1.48% |
5,836
-113
| -2% | -$61.6K |
|
|
27
SPDR Gold MiniShares Trust
GLDM
$30B
| $3.12M | 1.39% |
+82,420
| New | +$3.08M |
|
28
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.07M | 1.36% |
35,060
-320
| -0.9% | -$26.9K |
|
29
Novartis
NVS
$298B
| $3.05M | 1.36% |
32,344
+200
| +0.6% | +$17.5K |
|
30
Biogen
BIIB
$30.6B
| $2.9M | 1.29% |
11,856
+5,038
| +74% | +$1.3M |
|
31
Bristol-Myers Squibb
BMY
$132B
| $2.8M | 1.24% |
45,155
+725
| +2% | +$44.6K |
|
|
32
Alibaba
BABA
$317B
| $2.7M | 1.2% |
+11,615
| New | +$3.22M |
|
33
NiSource
NI
$20B
| $2.69M | 1.19% |
117,205
+4,285
| +4% | +$100K |
|
34
Amgen
AMGN
$226B
| $2.26M | 1% |
9,818
-889
| -8% | -$205K |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.14M | 0.95% |
18,806
-3,236
| -15% | -$315K |
|
36
Cisco
CSCO
$483B
| $1.81M | 0.81% |
40,559
-280
| -0.7% | -$11.5K |
|
37
Oracle
ORCL
$435B
| $1.19M | 0.53% |
18,421
-100
| -0.5% | -$5.95K |
|
38
PepsiCo
PEP
$188B
| $1.16M | 0.52% |
7,837
| – | – |
|
39
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
| $968K | 0.43% |
35,135
-5,955
| -14% | -$163K |
|
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $898K | 0.4% |
33,150
-5,070
| -13% | -$136K |
|
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $856K | 0.38% |
28,975
-10,780
| -27% | -$315K |
|
42
Chevron
CVX
$382B
| $795K | 0.35% |
9,424
| – | – |
|
|
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $791K | 0.35% |
31,779
-5,905
| -16% | -$147K |
|
44
Procter & Gamble
PG
$340B
| $751K | 0.33% |
5,403
-50
| -0.9% | -$6.99K |
|
45
iShares Core S&P 500 ETF
IVV
$904B
| $707K | 0.31% |
1,885
| – | – |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $609K | 0.27% |
23,842
-8,870
| -27% | -$227K |
|
47
SPDR Gold Trust
GLD
$143B
| $535K | 0.24% |
3,000
| – | – |
|
48
eBay
EBAY
$47.9B
| $515K | 0.23% |
10,250
-3,600
| -26% | -$184K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.14T
| $347K | 0.15% |
1
| – | – |
|
50
iShares MSCI EAFE ETF
EFA
$79.8B
| $343K | 0.15% |
4,713
| – | – |
|
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Timber Creek Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Timber Creek Capital Management held 131 positions worth $225M, up 24% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Timber Creek Capital Management deployed $20.5M of net new capital in Q4 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was American Electric Power: 57,896 shares worth $4.82M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.91M trimmed.
- Timber Creek Capital Management's largest Q4 2020 buy was American Electric Power: 57,896 shares worth $4.82M.
- Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2020, an estimated $8.12M increase.
- Timber Creek Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.91M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $796K.
- Timber Creek Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2020.
- Timber Creek Capital Management opened 7 new positions and closed 7 in Q4 2020.
- Timber Creek Capital Management's portfolio value rose 24% quarter-over-quarter to $225M.
Based on Timber Creek Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.