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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+7.38%
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
$336M
AUM Growth
+$20.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
41.53%
Holding
128
New
6
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
PCAR icon
PACCAR
PCAR
+$3.08M
3
SONY icon
Sony
SONY
+$2.72M
4
MELI icon
Mercado Libre
MELI
+$2.52M
5
WBD icon
Warner Bros
WBD
+$1.21M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.27M
2
V icon
Visa
V
+$2.15M
3
BIIB icon
Biogen
BIIB
+$2.11M
4
BABA icon
Alibaba
BABA
+$1.78M
5
LIN icon
Linde
LIN
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDR icon
51
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$768K 0.23%
29,460
-2,130
-7% -$55.8K
MMM icon
52
3M
MMM
$93.9B
$749K 0.22%
5,050
-149
-3% -$22.2K
AVEM icon
53
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$575K 0.17%
9,090
+333
+4% +$21.4K
GLD icon
54
SPDR Gold Trust
GLD
$142B
$512K 0.15%
3,000
– –
EBAY icon
55
eBay
EBAY
$47.9B
$507K 0.15%
7,625
– –
XOM icon
56
ExxonMobil
XOM
$656B
$482K 0.14%
7,885
– –
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.15T
$450K 0.13%
1
– –
IBHC
58
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$428K 0.13%
17,570
-851
-5% -$20.9K
BSJM
59
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$395K 0.12%
17,021
-3,244
-16% -$75.3K
BSJN
60
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$387K 0.12%
15,327
+14,502
+1,758% +$366K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$80B
$353K 0.11%
4,491
– –
BHP icon
62
BHP
BHP
$231B
$301K 0.09%
5,605
– –
IBHE
63
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$301K 0.09%
12,162
+11,277
+1,274% +$280K
IBHD
64
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$299K 0.09%
12,216
+11,346
+1,304% +$278K
JPM icon
65
JPMorgan Chase
JPM
$951B
$213K 0.06%
1,350
– –
MRK icon
66
Merck
MRK
$322B
$161K 0.05%
2,105
– –
MCD icon
67
McDonald's
MCD
$194B
$155K 0.05%
581
– –
DEO icon
68
Diageo
DEO
$53.7B
$132K 0.04%
600
– –
INTC icon
69
Intel
INTC
$495B
$118K 0.04%
2,307
– –
OEF icon
70
iShares S&P 100 ETF
OEF
$20.5B
$118K 0.04%
543
– –
MDLZ icon
71
Mondelez International
MDLZ
$78.6B
$117K 0.03%
1,768
– –
DIS icon
72
Walt Disney
DIS
$178B
$110K 0.03%
713
– –
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$106K 0.03%
743
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$98K 0.03%
1,575
-7,860
-83% -$461K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$95K 0.03%
1,285
– –
1 2
3
4 5

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Timber Creek Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Timber Creek Capital Management held 128 positions worth $336M, up 6.5% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management's Q4 2021 filing shows 6 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 8,783 shares worth $4.41M. The largest sale was American Electric Power, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q4 2021 buy was UnitedHealth: 8,783 shares worth $4.41M.
  • Timber Creek Capital Management added most to Warner Bros in Q4 2021, an estimated $1.21M increase.
  • Timber Creek Capital Management's biggest Q4 2021 reduction was American Electric Power, cutting an estimated $4.27M.
  • Timber Creek Capital Management fully exited Alibaba in Q4 2021, selling an estimated $1.78M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $336M portfolio in Q4 2021.
  • Timber Creek Capital Management opened 6 new positions and closed 10 in Q4 2021.
  • Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $336M.

Based on Timber Creek Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.