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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
+6.33%
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
$260M
AUM Growth
+$34.7M
Cap. Flow
+$19.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.23%
Holding
128
New
4
Increased
25
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.54M
2
UL icon
Unilever
UL
+$5.11M
3
FMS icon
Fresenius Medical Care
FMS
+$5.07M
4
VZ icon
Verizon
VZ
+$4.7M
5
CNH
CNH Industrial
CNH
+$2.44M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.28M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$661K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Communication Services 14.79%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$4.08M 1.57%
87,785
-390
-0.4% -$17.8K
PFE icon
27
Pfizer
PFE
$153B
$4.07M 1.57%
112,348
+6,940
+7% +$246K
PYPL icon
28
PayPal
PYPL
$50.2B
$4M 1.54%
16,471
-485
-3% -$122K
LLY icon
29
Eli Lilly
LLY
$1.08T
$3.85M 1.48%
20,592
-2,063
-9% -$404K
AZN icon
30
AstraZeneca
AZN
$251B
$3.81M 1.47%
38,328
+2,583
+7% +$260K
NI icon
31
NiSource
NI
$20.1B
$3.7M 1.42%
153,630
+36,425
+31% +$821K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$3.6M 1.38%
34,920
-140
-0.4% -$13.8K
BIIB icon
33
Biogen
BIIB
$30.6B
$3.47M 1.34%
12,421
+565
+5% +$152K
BABA icon
34
Alibaba
BABA
$312B
$3.3M 1.27%
14,564
+2,949
+25% +$724K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.03M 1.16%
19,076
+270
+1% +$38.3K
MKTX icon
36
MarketAxess Holdings
MKTX
$5.72B
$2.92M 1.12%
5,869
+33
+0.6% +$17.6K
CNH
37
CNH Industrial
CNH
$17.2B
$2.64M 1.02%
+194,192
New +$2.44M
CSCO icon
38
Cisco
CSCO
$488B
$2.33M 0.9%
45,034
+4,475
+11% +$210K
AMGN icon
39
Amgen
AMGN
$223B
$2.21M 0.85%
8,873
-945
-10% -$225K
ORCL icon
40
Oracle
ORCL
$431B
$1.29M 0.5%
18,421
– –
PEP icon
41
PepsiCo
PEP
$188B
$1.11M 0.43%
7,837
– –
CVX icon
42
Chevron
CVX
$377B
$987K 0.38%
9,424
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$934K 0.36%
14,795
-30,360
-67% -$1.89M
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$829K 0.32%
31,030
-4,105
-12% -$112K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$754K 0.29%
28,625
-4,525
-14% -$121K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$906B
$743K 0.29%
1,870
-15
-0.8% -$5.81K
PG icon
47
Procter & Gamble
PG
$338B
$718K 0.28%
5,303
-100
-2% -$13K
EBAY icon
48
eBay
EBAY
$47.8B
$627K 0.24%
10,250
– –
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$552K 0.21%
+8,405
New +$555K
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$512K 0.2%
22,208
+11,108
+100% +$256K
1
2
3 4 5

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Timber Creek Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Timber Creek Capital Management held 128 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management deployed $19.2M of net new capital in Q1 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Fresenius Medical Care: 134,120 shares worth $4.95M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $5.24M trimmed.

  • Timber Creek Capital Management's largest Q1 2021 buy was Fresenius Medical Care: 134,120 shares worth $4.95M.
  • Timber Creek Capital Management added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $5.54M increase.
  • Timber Creek Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.24M.
  • Timber Creek Capital Management fully exited Costco in Q1 2021, selling an estimated $18K.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q1 2021.
  • Timber Creek Capital Management opened 4 new positions and closed 5 in Q1 2021.
  • Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Timber Creek Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.