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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
+6.33%
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
$260M
AUM Growth
+$34.7M
Cap. Flow
+$19.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.23%
Holding
128
New
4
Increased
25
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.54M
2
UL icon
Unilever
UL
+$5.11M
3
FMS icon
Fresenius Medical Care
FMS
+$5.07M
4
VZ icon
Verizon
VZ
+$4.7M
5
CNH
CNH Industrial
CNH
+$2.44M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.28M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$661K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Communication Services 14.79%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBHA
51
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$501K 0.19%
20,734
+18,929
+1,049% +$459K
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$482K 0.19%
20,667
+10,857
+111% +$253K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$479K 0.18%
3,000
– –
XOM icon
54
ExxonMobil
XOM
$662B
$445K 0.17%
7,985
– –
IBHC
55
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$402K 0.15%
16,339
+14,534
+805% +$356K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.14T
$385K 0.15%
1
– –
IBHB
57
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$379K 0.15%
15,637
+13,827
+764% +$335K
BHP icon
58
BHP
BHP
$230B
$346K 0.13%
5,605
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$340K 0.13%
4,491
-222
-5% -$16.7K
JPM icon
60
JPMorgan Chase
JPM
$956B
$296K 0.11%
1,950
-67
-3% -$9.64K
ALC icon
61
Alcon
ALC
$35.9B
$281K 0.11%
4,005
-20
-0.5% -$1.42K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$269K 0.1%
10,865
-20,914
-66% -$520K
IBDT icon
63
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$172K 0.07%
6,105
-22,870
-79% -$661K
MRK icon
64
Merck
MRK
$323B
$162K 0.06%
2,206
– –
IBDN
65
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$156K 0.06%
6,150
-17,692
-74% -$451K
INTC icon
66
Intel
INTC
$492B
$147K 0.06%
2,307
– –
DIS icon
67
Walt Disney
DIS
$178B
$131K 0.05%
713
– –
MCD icon
68
McDonald's
MCD
$194B
$130K 0.05%
581
– –
IBDO
69
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$104K 0.04%
3,985
-2,970
-43% -$77.8K
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$103K 0.04%
743
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$103K 0.04%
1,768
– –
DEO icon
72
Diageo
DEO
$54B
$98K 0.04%
600
– –
OEF icon
73
iShares S&P 100 ETF
OEF
$20.5B
$97K 0.04%
543
-80
-13% -$14.1K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$195B
$92K 0.04%
1,285
– –
MO icon
75
Altria Group
MO
$109B
$73K 0.03%
1,440
– –
1 2
3
4 5

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Timber Creek Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Timber Creek Capital Management held 128 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management deployed $19.2M of net new capital in Q1 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Fresenius Medical Care: 134,120 shares worth $4.95M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $5.24M trimmed.

  • Timber Creek Capital Management's largest Q1 2021 buy was Fresenius Medical Care: 134,120 shares worth $4.95M.
  • Timber Creek Capital Management added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $5.54M increase.
  • Timber Creek Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.24M.
  • Timber Creek Capital Management fully exited Costco in Q1 2021, selling an estimated $18K.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q1 2021.
  • Timber Creek Capital Management opened 4 new positions and closed 5 in Q1 2021.
  • Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Timber Creek Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.