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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
+7.99%
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
$308M
AUM Growth
+$48.2M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
128
New
5
Increased
40
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.02M |
| 2 |
Visa
V
|
+$3.35M |
| 3 |
Alibaba
BABA
|
+$2.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 5 |
MarketAxess Holdings
MKTX
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.52M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.8M |
| 3 |
US Bancorp
USB
|
+$844K |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$650K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.84% |
| 2 | Communication Services | 14.9% |
| 3 | Technology | 12.77% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.9B
| $5.54M | 1.8% |
+51,810
| New | +$6.02M |
|
27
Verizon
VZ
$196B
| $5.5M | 1.78% |
98,200
+14,865
| +18% | +$853K |
|
28
PayPal
PYPL
$50.5B
| $5.41M | 1.75% |
18,558
+2,087
| +13% | +$551K |
|
29
AstraZeneca
AZN
$250B
| $5.38M | 1.74% |
44,903
+6,575
| +17% | +$721K |
|
30
Biogen
BIIB
$30.7B
| $5.35M | 1.73% |
15,447
+3,026
| +24% | +$917K |
|
|
31
MarketAxess Holdings
MKTX
$5.72B
| $4.72M | 1.53% |
10,187
+4,318
| +74% | +$2.06M |
|
32
TotalEnergies
TTE
$190B
| $4.41M | 1.43% |
97,420
+9,635
| +11% | +$451K |
|
33
NiSource
NI
$20.4B
| $4.27M | 1.38% |
174,205
+20,575
| +13% | +$523K |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.26M | 1.38% |
34,880
-40
| -0.1% | -$4.67K |
|
35
Cisco
CSCO
$479B
| $3.82M | 1.24% |
72,036
+27,002
| +60% | +$1.42M |
|
|
CNH
36
CNH Industrial
CNH
$17.5B
| $3.61M | 1.17% |
247,943
+53,751
| +28% | +$767K |
|
37
Warner Bros
WBD
$67.1B
| $3.56M | 1.16% |
116,228
-6,485
| -5% | -$225K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 1.02% |
19,331
+255
| +1% | +$40.1K |
|
39
Amgen
AMGN
$222B
| $2.15M | 0.7% |
8,804
-69
| -0.8% | -$17K |
|
40
Oracle
ORCL
$423B
| $1.43M | 0.46% |
18,402
-19
| -0.1% | -$1.49K |
|
|
41
3M
MMM
$94.3B
| $1.19M | 0.39% |
7,190
-27,062
| -79% | -$4.52M |
|
42
PepsiCo
PEP
$190B
| $1.16M | 0.38% |
7,837
| – | – |
|
43
Chevron
CVX
$366B
| $980K | 0.32% |
9,364
-60
| -0.6% | -$6.33K |
|
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $858K | 0.28% |
31,755
+725
| +2% | +$19.5K |
|
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $805K | 0.26% |
30,280
+1,655
| +6% | +$43.9K |
|
46
iShares Core S&P 500 ETF
IVV
$904B
| $791K | 0.26% |
1,841
-29
| -2% | -$12.1K |
|
47
Procter & Gamble
PG
$339B
| $700K | 0.23% |
5,193
-110
| -2% | -$14.9K |
|
|
48
Bristol-Myers Squibb
BMY
$132B
| $636K | 0.21% |
9,520
-5,275
| -36% | -$344K |
|
49
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
| $608K | 0.2% |
8,755
+350
| +4% | +$23.8K |
|
|
BSJL
50
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $547K | 0.18% |
23,792
+1,584
| +7% | +$36.5K |
|
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Timber Creek Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Timber Creek Capital Management held 128 positions worth $308M, up 19% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management deployed $28.5M of net new capital in Q2 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 51,810 shares worth $5.54M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was 3M, an estimated $4.52M trimmed.
- Timber Creek Capital Management's largest Q2 2021 buy was Fiserv Inc: 51,810 shares worth $5.54M.
- Timber Creek Capital Management added most to Visa in Q2 2021, an estimated $3.35M increase.
- Timber Creek Capital Management's biggest Q2 2021 reduction was 3M, cutting an estimated $4.52M.
- Timber Creek Capital Management fully exited Weyerhaeuser in Q2 2021, selling an estimated $64K.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q2 2021.
- Timber Creek Capital Management opened 5 new positions and closed 1 in Q2 2021.
- Timber Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $308M.
Based on Timber Creek Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.