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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
-0.82%
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
$315M
AUM Growth
+$7.05M
Cap. Flow
+$11.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
42.37%
Holding
132
New
5
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.15M
2
ELV icon
Elevance Health
ELV
+$6.11M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.21M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
BABA icon
Alibaba
BABA
+$2.77M
3
LIN icon
Linde
LIN
+$1.65M
4
SCHW
Charles Schwab
SCHW
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 14.5%
3 Communication Services 13.68%
4 Healthcare 13.43%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$558K 0.18%
9,435
-85
-0.9% -$5.6K
EBAY icon
52
eBay
EBAY
$47.9B
$531K 0.17%
7,625
– –
IBHA
53
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$517K 0.16%
21,406
-237
-1% -$5.72K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$492K 0.16%
3,000
– –
BSJM
55
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$470K 0.15%
20,265
+574
+3% +$13.4K
XOM icon
56
ExxonMobil
XOM
$662B
$463K 0.15%
7,885
– –
IBHC
57
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$454K 0.14%
18,421
+315
+2% +$7.78K
IBHB
58
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$427K 0.14%
17,665
+301
+2% +$7.29K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.14T
$411K 0.13%
1
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.8B
$350K 0.11%
4,491
– –
BHP icon
61
BHP
BHP
$230B
$267K 0.08%
5,605
– –
JPM icon
62
JPMorgan Chase
JPM
$956B
$220K 0.07%
1,350
-250
-16% -$39.2K
MRK icon
63
Merck
MRK
$323B
$158K 0.05%
2,105
– –
MCD icon
64
McDonald's
MCD
$194B
$140K 0.04%
581
– –
INTC icon
65
Intel
INTC
$492B
$122K 0.04%
2,307
– –
DIS icon
66
Walt Disney
DIS
$178B
$120K 0.04%
713
– –
DEO icon
67
Diageo
DEO
$54B
$115K 0.04%
600
– –
IBDT icon
68
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$111K 0.04%
3,880
– –
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$107K 0.03%
543
– –
MDLZ icon
70
Mondelez International
MDLZ
$78.5B
$102K 0.03%
1,768
– –
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$98K 0.03%
743
– –
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$195B
$95K 0.03%
1,285
– –
IBDN
73
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$86K 0.03%
3,415
– –
IBDM
74
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$71K 0.02%
2,890
-425
-13% -$10.5K
CNI icon
75
Canadian National Railway
CNI
$75.7B
$69K 0.02%
600
– –
1 2
3
4 5

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Timber Creek Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Timber Creek Capital Management held 132 positions worth $315M, up 2.3% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $11.7M of net new capital in Q3 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was SAP: 42,342 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.85M trimmed.

  • Timber Creek Capital Management's largest Q3 2021 buy was SAP: 42,342 shares worth $5.72M.
  • Timber Creek Capital Management added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $5.77M increase.
  • Timber Creek Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • Timber Creek Capital Management fully exited ABB Ltd in Q3 2021, selling an estimated $25K.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $315M portfolio in Q3 2021.
  • Timber Creek Capital Management opened 5 new positions and closed 9 in Q3 2021.
  • Timber Creek Capital Management's portfolio value rose 2.3% quarter-over-quarter to $315M.

Based on Timber Creek Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.