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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
+20.44%
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
$160M
AUM Growth
+$22.5M
Cap. Flow
-$2.73M
Cap. Flow %
-1.71%
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
18
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$4.84M
2
PFE icon
Pfizer
PFE
+$1.94M
3
RYN icon
Rayonier
RYN
+$1.49M
4
WBD icon
Warner Bros
WBD
+$925K
5
BAC icon
Bank of America
BAC
+$919K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.9M
2
BN icon
Brookfield
BN
+$2.44M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.99M
4
COF icon
Capital One
COF
+$1.82M
5
AMGN icon
Amgen
AMGN
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 30.02%
2 Technology 14.1%
3 Healthcare 13.74%
4 Communication Services 13.25%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$186K 0.12%
2,531
– –
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$184K 0.12%
3,534
– –
BSJK
53
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$165K 0.1%
7,120
– –
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$145K 0.09%
1,035
– –
INTC icon
55
Intel
INTC
$497B
$138K 0.09%
2,307
-325
-12% -$19.4K
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$135K 0.08%
6,070
– –
KMB icon
57
Kimberly-Clark
KMB
$36B
$127K 0.08%
903
-200
-18% -$27.6K
STT icon
58
State Street
STT
$51.3B
$112K 0.07%
1,772
– –
MCD icon
59
McDonald's
MCD
$193B
$107K 0.07%
581
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.1B
$90K 0.06%
1,768
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$88K 0.06%
623
-7
-1% -$942
DEO icon
62
Diageo
DEO
$53.7B
$80K 0.05%
600
– –
DIS icon
63
Walt Disney
DIS
$178B
$79K 0.05%
713
– –
EMR icon
64
Emerson Electric
EMR
$89B
$74K 0.05%
1,200
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$73K 0.05%
1,285
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$59K 0.04%
1,125
– –
MO icon
67
Altria Group
MO
$110B
$56K 0.04%
1,440
– –
CNI icon
68
Canadian National Railway
CNI
$75.6B
$53K 0.03%
600
– –
BA icon
69
Boeing
BA
$185B
$45K 0.03%
250
– –
PM icon
70
Philip Morris
PM
$290B
$45K 0.03%
651
– –
CAG icon
71
Conagra Brands
CAG
$7.05B
$43K 0.03%
1,230
– –
WY icon
72
Weyerhaeuser
WY
$18.2B
$40K 0.03%
1,800
-41,444
-96% -$839K
GE icon
73
GE Aerospace
GE
$379B
$34K 0.02%
1,024
– –
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.02%
1,050
– –
IBDD
75
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$30K 0.02%
1,100
– –
1 2
3
4 5

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Timber Creek Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Timber Creek Capital Management held 132 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Timber Creek Capital Management's Q2 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 23,650 shares worth $803K. The largest sale was Amazon, an estimated $2.9M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q2 2020 buy was iShares Gold Trust: 23,650 shares worth $803K.
  • Timber Creek Capital Management added most to Charles Schwab in Q2 2020, an estimated $4.84M increase.
  • Timber Creek Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.9M.
  • Timber Creek Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.99M.
  • Timber Creek Capital Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2020.
  • Timber Creek Capital Management opened 3 new positions and closed 13 in Q2 2020.
  • Timber Creek Capital Management's portfolio value rose 16% quarter-over-quarter to $160M.

Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.