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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
+7.38%
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
$336M
AUM Growth
+$20.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
41.53%
Holding
128
New
6
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
PCAR icon
PACCAR
PCAR
+$3.08M
3
SONY icon
Sony
SONY
+$2.72M
4
MELI icon
Mercado Libre
MELI
+$2.52M
5
WBD icon
Warner Bros
WBD
+$1.21M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.27M
2
V icon
Visa
V
+$2.15M
3
BIIB icon
Biogen
BIIB
+$2.11M
4
BABA icon
Alibaba
BABA
+$1.78M
5
LIN icon
Linde
LIN
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$6.01M 1.79%
57,929
+3,975
+7% +$411K
TTE icon
27
TotalEnergies
TTE
$190B
$5.64M 1.68%
114,080
-165
-0.1% -$8.21K
AZN icon
28
AstraZeneca
AZN
$250B
$5.35M 1.59%
45,889
+827
+2% +$97.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$5.17M 1.54%
35,680
+900
+3% +$130K
NI icon
30
NiSource
NI
$20.4B
$5.11M 1.52%
185,090
+830
+0.5% +$21.1K
CSCO icon
31
Cisco
CSCO
$479B
$4.57M 1.36%
72,134
+290
+0.4% +$16.6K
UNH icon
32
UnitedHealth
UNH
$370B
$4.41M 1.31%
+8,783
New +$3.98M
CNH
33
CNH Industrial
CNH
$17.5B
$4.23M 1.26%
250,373
+2,045
+0.8% +$31.3K
WBD icon
34
Warner Bros
WBD
$67.1B
$4.13M 1.23%
175,508
+48,685
+38% +$1.21M
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.88M 1.16%
21,359
-455
-2% -$83.7K
LIN icon
36
Linde
LIN
$226B
$3.56M 1.06%
10,278
-3,993
-28% -$1.29M
MKTX icon
37
MarketAxess Holdings
MKTX
$5.72B
$3.15M 0.94%
7,662
-2,536
-25% -$1M
PCAR icon
38
PACCAR
PCAR
$70.1B
$3.13M 0.93%
+53,235
New +$3.08M
AEP icon
39
American Electric Power
AEP
$68.4B
$3.13M 0.93%
35,150
-50,574
-59% -$4.27M
SONY icon
40
Sony
SONY
$138B
$2.89M 0.86%
+114,225
New +$2.72M
PYPL icon
41
PayPal
PYPL
$50.5B
$2.65M 0.79%
14,062
-626
-4% -$135K
MELI icon
42
Mercado Libre
MELI
$92.3B
$2.41M 0.72%
+1,791
New +$2.52M
AMGN icon
43
Amgen
AMGN
$222B
$1.97M 0.59%
8,759
-15
-0.2% -$3.17K
BIIB icon
44
Biogen
BIIB
$30.7B
$1.72M 0.51%
7,150
-8,225
-53% -$2.11M
ORCL icon
45
Oracle
ORCL
$423B
$1.37M 0.41%
15,746
-2,486
-14% -$233K
PEP icon
46
PepsiCo
PEP
$190B
$1.36M 0.41%
7,837
– –
CVX icon
47
Chevron
CVX
$366B
$1.02M 0.3%
8,684
– –
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$933K 0.28%
35,135
-2,925
-8% -$77.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$904B
$878K 0.26%
1,841
– –
PG icon
50
Procter & Gamble
PG
$339B
$841K 0.25%
5,143
– –
1
2
3 4 5

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Timber Creek Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Timber Creek Capital Management held 128 positions worth $336M, up 6.5% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management's Q4 2021 filing shows 6 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 8,783 shares worth $4.41M. The largest sale was American Electric Power, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q4 2021 buy was UnitedHealth: 8,783 shares worth $4.41M.
  • Timber Creek Capital Management added most to Warner Bros in Q4 2021, an estimated $1.21M increase.
  • Timber Creek Capital Management's biggest Q4 2021 reduction was American Electric Power, cutting an estimated $4.27M.
  • Timber Creek Capital Management fully exited Alibaba in Q4 2021, selling an estimated $1.78M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $336M portfolio in Q4 2021.
  • Timber Creek Capital Management opened 6 new positions and closed 10 in Q4 2021.
  • Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $336M.

Based on Timber Creek Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.