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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
-0.82%
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
$315M
AUM Growth
+$7.05M
Cap. Flow
+$11.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
42.37%
Holding
132
New
5
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.15M
2
ELV icon
Elevance Health
ELV
+$6.11M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.21M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
BABA icon
Alibaba
BABA
+$2.77M
3
LIN icon
Linde
LIN
+$1.65M
4
SCHW
Charles Schwab
SCHW
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 14.5%
3 Communication Services 13.68%
4 Healthcare 13.43%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.06T
$5.61M 1.78%
24,260
-399
-2% -$98.5K
NVS icon
27
Novartis
NVS
$297B
$5.6M 1.78%
68,519
+3,337
+5% +$300K
TTE icon
28
TotalEnergies
TTE
$190B
$5.47M 1.74%
114,245
+16,825
+17% +$746K
AZN icon
29
AstraZeneca
AZN
$250B
$5.41M 1.72%
45,062
+159
+0.4% +$18.5K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$4.65M 1.47%
34,780
-100
-0.3% -$13.6K
NI icon
31
NiSource
NI
$20.4B
$4.46M 1.42%
184,260
+10,055
+6% +$251K
BIIB icon
32
Biogen
BIIB
$30.7B
$4.35M 1.38%
15,375
-72
-0.5% -$23.6K
MKTX icon
33
MarketAxess Holdings
MKTX
$5.72B
$4.29M 1.36%
10,198
+11
+0.1% +$5.05K
LIN icon
34
Linde
LIN
$226B
$4.19M 1.33%
14,271
-5,430
-28% -$1.65M
CSCO icon
35
Cisco
CSCO
$479B
$3.91M 1.24%
71,844
-192
-0.3% -$10.8K
PYPL icon
36
PayPal
PYPL
$50.5B
$3.82M 1.21%
14,688
-3,870
-21% -$1.1M
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 1.15%
21,814
+2,483
+13% +$376K
CNH
38
CNH Industrial
CNH
$17.5B
$3.59M 1.14%
248,328
+385
+0.2% +$5.53K
WBD icon
39
Warner Bros
WBD
$67.1B
$3.22M 1.02%
126,823
+10,595
+9% +$298K
AMGN icon
40
Amgen
AMGN
$222B
$1.86M 0.59%
8,774
-30
-0.3% -$6.91K
BABA icon
41
Alibaba
BABA
$308B
$1.78M 0.57%
12,045
-15,226
-56% -$2.77M
ORCL icon
42
Oracle
ORCL
$423B
$1.59M 0.5%
18,232
-170
-0.9% -$15K
PEP icon
43
PepsiCo
PEP
$190B
$1.18M 0.37%
7,837
– –
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.03M 0.33%
38,060
+6,305
+20% +$171K
CVX icon
45
Chevron
CVX
$366B
$880K 0.28%
8,684
-680
-7% -$67.8K
IBDR icon
46
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$837K 0.27%
31,590
+1,310
+4% +$34.9K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$793K 0.25%
1,841
– –
MMM icon
48
3M
MMM
$94.3B
$762K 0.24%
5,199
-1,991
-28% -$323K
PG icon
49
Procter & Gamble
PG
$339B
$718K 0.23%
5,143
-50
-1% -$7.09K
AVEM icon
50
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$564K 0.18%
8,757
+2
+0% +$133
1
2
3 4 5

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Timber Creek Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Timber Creek Capital Management held 132 positions worth $315M, up 2.3% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $11.7M of net new capital in Q3 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was SAP: 42,342 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.85M trimmed.

  • Timber Creek Capital Management's largest Q3 2021 buy was SAP: 42,342 shares worth $5.72M.
  • Timber Creek Capital Management added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $5.77M increase.
  • Timber Creek Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • Timber Creek Capital Management fully exited ABB Ltd in Q3 2021, selling an estimated $25K.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $315M portfolio in Q3 2021.
  • Timber Creek Capital Management opened 5 new positions and closed 9 in Q3 2021.
  • Timber Creek Capital Management's portfolio value rose 2.3% quarter-over-quarter to $315M.

Based on Timber Creek Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.