We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
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
$308M
AUM Growth
+$48.2M
Cap. Flow
+$28.5M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.04%
Holding
128
New
5
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.02M
2
V icon
Visa
V
+$3.35M
3
BABA icon
Alibaba
BABA
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.06M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.52M
2
SCHW
Charles Schwab
SCHW
+$1.8M
3
USB icon
US Bancorp
USB
+$844K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$344K

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Communication Services 14.9%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$49.8B
$535K 0.17%
7,625
-2,625
-26% -$165K
IBHA
52
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$524K 0.17%
21,643
+909
+4% +$22K
XOM icon
53
ExxonMobil
XOM
$634B
$497K 0.16%
7,885
-100
-1% -$5.97K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$496K 0.16%
3,000
– –
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$459K 0.15%
19,691
-976
-5% -$22.8K
IBHC
56
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$448K 0.15%
18,106
+1,767
+11% +$43.6K
IBHB
57
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$421K 0.14%
17,364
+1,727
+11% +$41.9K
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$418K 0.14%
1
– –
BHP icon
59
BHP
BHP
$230B
$364K 0.12%
5,605
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$354K 0.11%
4,491
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$248K 0.08%
1,600
-350
-18% -$55K
MRK icon
62
Merck
MRK
$318B
$163K 0.05%
2,105
-101
-5% -$7.51K
MCD icon
63
McDonald's
MCD
$195B
$134K 0.04%
581
– –
INTC icon
64
Intel
INTC
$513B
$129K 0.04%
2,307
– –
DIS icon
65
Walt Disney
DIS
$181B
$125K 0.04%
713
– –
DEO icon
66
Diageo
DEO
$53.6B
$115K 0.04%
600
– –
IBDT icon
67
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$112K 0.04%
3,880
-2,225
-36% -$63.7K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$110K 0.04%
1,768
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$106K 0.03%
543
– –
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$99K 0.03%
743
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$196B
$96K 0.03%
1,285
– –
IBDN
72
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$86K 0.03%
3,415
-2,735
-44% -$69.5K
IBDM
73
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$82K 0.03%
3,315
-7,550
-69% -$187K
GE icon
74
GE Aerospace
GE
$384B
$68K 0.02%
1,024
– –
MO icon
75
Altria Group
MO
$114B
$68K 0.02%
1,440
– –
1 2
3
4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Timber Creek Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Timber Creek Capital Management held 128 positions worth $308M, up 19% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $28.5M of net new capital in Q2 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 51,810 shares worth $5.54M.

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

On the sell side, the largest reduction was 3M, an estimated $4.52M trimmed.

  • Timber Creek Capital Management's largest Q2 2021 buy was Fiserv Inc: 51,810 shares worth $5.54M.
  • Timber Creek Capital Management added most to Visa in Q2 2021, an estimated $3.35M increase.
  • Timber Creek Capital Management's biggest Q2 2021 reduction was 3M, cutting an estimated $4.52M.
  • Timber Creek Capital Management fully exited Weyerhaeuser in Q2 2021, selling an estimated $64K.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q2 2021.
  • Timber Creek Capital Management opened 5 new positions and closed 1 in Q2 2021.
  • Timber Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Timber Creek Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.