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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
+7.27%
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
$182M
AUM Growth
+$22.3M
Cap. Flow
+$12.6M
Cap. Flow %
6.95%
Top 10 Hldgs %
50.3%
Holding
125
New
6
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.8M
2
NI icon
NiSource
NI
+$2.62M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.06M
4
BIIB icon
Biogen
BIIB
+$1.9M
5
TTE icon
TotalEnergies
TTE
+$1.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.68M
2
CVX icon
Chevron
CVX
+$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 14.07%
3 Technology 14.06%
4 Healthcare 12.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.04B
$43K 0.02%
1,230
– –
BA icon
77
Boeing
BA
$186B
$41K 0.02%
250
– –
GE icon
78
GE Aerospace
GE
$386B
$31K 0.02%
1,024
– –
AXP icon
79
American Express
AXP
$230B
$30K 0.02%
300
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$27.5B
$30K 0.02%
775
– –
LW icon
81
Lamb Weston
LW
$7.18B
$30K 0.02%
466
– –
IBDD
82
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$30K 0.02%
1,100
– –
ABT icon
83
Abbott
ABT
$189B
$26K 0.01%
240
– –
COST icon
84
Costco
COST
$419B
$26K 0.01%
75
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.01%
1,050
– –
ABBV icon
86
AbbVie
ABBV
$438B
$25K 0.01%
290
– –
ABB
87
DELISTED
ABB Ltd
ABB
$25K 0.01%
1,000
– –
CL icon
88
Colgate-Palmolive
CL
$73.6B
$24K 0.01%
316
– –
EPD icon
89
Enterprise Products Partners
EPD
$82B
$23K 0.01%
+1,500
New +$26.3K
LOW icon
90
Lowe's Companies
LOW
$125B
$22K 0.01%
135
– –
IBM icon
91
IBM
IBM
$224B
$21K 0.01%
183
– –
SLB icon
92
SLB Ltd
SLB
$79.7B
$20K 0.01%
1,325
-300
-18% -$5.58K
AMAT icon
93
Applied Materials
AMAT
$423B
$17K 0.01%
300
– –
KHC icon
94
Kraft Heinz
KHC
$29.2B
$17K 0.01%
589
– –
AFL icon
95
Aflac
AFL
$60.8B
$16K 0.01%
450
– –
LHX icon
96
L3Harris
LHX
$53.8B
$16K 0.01%
100
– –
WFC icon
97
Wells Fargo
WFC
$264B
$16K 0.01%
700
-276
-28% -$6.8K
DD icon
98
DuPont de Nemours
DD
$19.7B
$15K 0.01%
229
– –
FDX icon
99
FedEx
FDX
$77.1B
$15K 0.01%
60
– –
SBUX icon
100
Starbucks
SBUX
$121B
$15K 0.01%
178
– –
1 2 3
4
5

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Timber Creek Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Timber Creek Capital Management held 125 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Timber Creek Capital Management deployed $12.6M of net new capital in Q3 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was NiSource: 112,920 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was eBay, an estimated $2.68M trimmed.

  • Timber Creek Capital Management's largest Q3 2020 buy was NiSource: 112,920 shares worth $2.48M.
  • Timber Creek Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $12.8M increase.
  • Timber Creek Capital Management's biggest Q3 2020 reduction was eBay, cutting an estimated $2.68M.
  • Timber Creek Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $15K.
  • Timber Creek Capital Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2020.
  • Timber Creek Capital Management opened 6 new positions and closed 1 in Q3 2020.
  • Timber Creek Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Timber Creek Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.