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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
+7.27%
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
$182M
AUM Growth
+$22.3M
Cap. Flow
+$12.6M
Cap. Flow %
6.95%
Top 10 Hldgs %
50.3%
Holding
125
New
6
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.8M
2
NI icon
NiSource
NI
+$2.62M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.06M
4
BIIB icon
Biogen
BIIB
+$1.9M
5
TTE icon
TotalEnergies
TTE
+$1.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.68M
2
CVX icon
Chevron
CVX
+$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 14.07%
3 Technology 14.06%
4 Healthcare 12.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$663B
$274K 0.15%
7,985
– –
IBDO
52
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$263K 0.14%
10,030
-300
-3% -$7.87K
BHP icon
53
BHP
BHP
$230B
$258K 0.14%
5,605
– –
BSJL
54
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$210K 0.12%
+9,175
New +$211K
JPM icon
55
JPMorgan Chase
JPM
$959B
$194K 0.11%
2,017
– –
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$193K 0.11%
8,455
+2,385
+39% +$54.5K
MRK icon
57
Merck
MRK
$321B
$174K 0.1%
2,206
-325
-13% -$25.5K
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$154K 0.08%
1,035
– –
MCD icon
59
McDonald's
MCD
$192B
$127K 0.07%
581
– –
INTC icon
60
Intel
INTC
$492B
$119K 0.07%
2,307
– –
KMB icon
61
Kimberly-Clark
KMB
$35.7B
$109K 0.06%
743
-160
-18% -$24K
STT icon
62
State Street
STT
$51.4B
$105K 0.06%
1,772
– –
MDLZ icon
63
Mondelez International
MDLZ
$78B
$101K 0.06%
1,768
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$98K 0.05%
1,684
-1,850
-52% -$105K
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$97K 0.05%
623
– –
DIS icon
66
Walt Disney
DIS
$179B
$88K 0.05%
713
– –
DEO icon
67
Diageo
DEO
$53.1B
$82K 0.05%
600
– –
EMR icon
68
Emerson Electric
EMR
$90.6B
$78K 0.04%
1,200
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$77K 0.04%
1,285
– –
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
$67K 0.04%
1,125
– –
CNI icon
71
Canadian National Railway
CNI
$76B
$63K 0.03%
600
– –
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$61K 0.03%
375
-9,091
-96% -$1.51M
MO icon
73
Altria Group
MO
$108B
$55K 0.03%
1,440
– –
WY icon
74
Weyerhaeuser
WY
$18B
$51K 0.03%
1,800
– –
PM icon
75
Philip Morris
PM
$289B
$48K 0.03%
651
– –
1 2
3
4 5

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Timber Creek Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Timber Creek Capital Management held 125 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Timber Creek Capital Management deployed $12.6M of net new capital in Q3 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was NiSource: 112,920 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was eBay, an estimated $2.68M trimmed.

  • Timber Creek Capital Management's largest Q3 2020 buy was NiSource: 112,920 shares worth $2.48M.
  • Timber Creek Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $12.8M increase.
  • Timber Creek Capital Management's biggest Q3 2020 reduction was eBay, cutting an estimated $2.68M.
  • Timber Creek Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $15K.
  • Timber Creek Capital Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2020.
  • Timber Creek Capital Management opened 6 new positions and closed 1 in Q3 2020.
  • Timber Creek Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Timber Creek Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.