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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
+13.2%
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
$225M
AUM Growth
+$43.6M
Cap. Flow
+$20.5M
Cap. Flow %
9.1%
Top 10 Hldgs %
46.66%
Holding
131
New
7
Increased
22
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.12M
2
AEP icon
American Electric Power
AEP
+$5.02M
3
BABA icon
Alibaba
BABA
+$3.22M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.08M
5
TTE icon
TotalEnergies
TTE
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
ALC icon
Alcon
ALC
+$1.31M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$796K
4
TSM icon
TSMC
TSM
+$331K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$319K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Communication Services 14.97%
3 Technology 11.93%
4 Healthcare 10.15%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$662B
$329K 0.15%
7,985
– –
BHP icon
52
BHP
BHP
$230B
$326K 0.14%
5,605
– –
ALC icon
53
Alcon
ALC
$35.9B
$265K 0.12%
4,025
-20,911
-84% -$1.31M
JPM icon
54
JPMorgan Chase
JPM
$956B
$256K 0.11%
2,017
– –
BSJL
55
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$256K 0.11%
11,100
+1,925
+21% +$44.4K
BSJM
56
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$228K 0.1%
9,810
+1,355
+16% +$31.4K
IBDO
57
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$182K 0.08%
6,955
-3,075
-31% -$80.7K
MRK icon
58
Merck
MRK
$323B
$172K 0.08%
2,206
– –
DIS icon
59
Walt Disney
DIS
$178B
$129K 0.06%
713
– –
MCD icon
60
McDonald's
MCD
$194B
$124K 0.06%
581
– –
INTC icon
61
Intel
INTC
$492B
$114K 0.05%
2,307
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$109K 0.05%
1,684
– –
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$106K 0.05%
623
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.5B
$103K 0.05%
1,768
– –
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$100K 0.04%
743
– –
DEO icon
66
Diageo
DEO
$54B
$95K 0.04%
600
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$195B
$88K 0.04%
1,285
– –
UL icon
68
Unilever
UL
$135B
$67K 0.03%
+1,000
New +$67.8K
CNI icon
69
Canadian National Railway
CNI
$75.7B
$65K 0.03%
600
– –
WY icon
70
Weyerhaeuser
WY
$18.2B
$60K 0.03%
1,800
– –
MO icon
71
Altria Group
MO
$109B
$59K 0.03%
1,440
– –
GE icon
72
GE Aerospace
GE
$380B
$55K 0.02%
1,024
– –
BA icon
73
Boeing
BA
$184B
$53K 0.02%
250
– –
PM icon
74
Philip Morris
PM
$290B
$53K 0.02%
651
– –
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$52K 0.02%
335
-700
-68% -$103K
1 2
3
4 5

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Timber Creek Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Timber Creek Capital Management held 131 positions worth $225M, up 24% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Timber Creek Capital Management deployed $20.5M of net new capital in Q4 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was American Electric Power: 57,896 shares worth $4.82M.

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

On the sell side, the largest reduction was Apple, an estimated $1.91M trimmed.

  • Timber Creek Capital Management's largest Q4 2020 buy was American Electric Power: 57,896 shares worth $4.82M.
  • Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2020, an estimated $8.12M increase.
  • Timber Creek Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.91M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $796K.
  • Timber Creek Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2020.
  • Timber Creek Capital Management opened 7 new positions and closed 7 in Q4 2020.
  • Timber Creek Capital Management's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Timber Creek Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.