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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
+13.2%
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
$225M
AUM Growth
+$43.6M
Cap. Flow
+$20.5M
Cap. Flow %
9.1%
Top 10 Hldgs %
46.66%
Holding
131
New
7
Increased
22
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$8.12M
2
AEP icon
American Electric Power
AEP
+$5.02M
3
BABA icon
Alibaba
BABA
+$3.22M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.08M
5
TTE icon
TotalEnergies
TTE
+$1.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.91M
2
ALC icon
Alcon
ALC
+$1.31M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$796K
4
TSM icon
TSMC
TSM
+$331K
5
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$319K

Sector Composition

Rank Sector Weight
1 Financials 27.45%
2 Communication Services 14.97%
3 Technology 11.93%
4 Healthcare 10.15%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$46K 0.02%
295
-80
-21% -$12.7K
CAG icon
77
Conagra Brands
CAG
$7.06B
$44K 0.02%
1,230
– –
IBHC
78
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$44K 0.02%
+1,805
New +$43.4K
IBHB
79
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$43K 0.02%
+1,810
New +$43.5K
IBHA
80
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$43K 0.02%
+1,805
New +$43.7K
AXP icon
81
American Express
AXP
$231B
$36K 0.02%
300
– –
EMR icon
82
Emerson Electric
EMR
$90.1B
$36K 0.02%
450
-750
-63% -$55.8K
LW icon
83
Lamb Weston
LW
$7.2B
$36K 0.02%
466
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.02%
1,050
– –
ABBV icon
85
AbbVie
ABBV
$440B
$31K 0.01%
290
– –
IBDD
86
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$30K 0.01%
1,100
– –
EPD icon
87
Enterprise Products Partners
EPD
$82.1B
$29K 0.01%
1,500
– –
SLB icon
88
SLB Ltd
SLB
$79.8B
$28K 0.01%
1,325
– –
CL icon
89
Colgate-Palmolive
CL
$73.9B
$27K 0.01%
316
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$27.4B
$27K 0.01%
775
– –
ABB
91
DELISTED
ABB Ltd
ABB
$27K 0.01%
1,000
– –
ABT icon
92
Abbott
ABT
$190B
$26K 0.01%
240
– –
AMAT icon
93
Applied Materials
AMAT
$420B
$25K 0.01%
300
– –
LOW icon
94
Lowe's Companies
LOW
$125B
$21K 0.01%
135
– –
WFC icon
95
Wells Fargo
WFC
$266B
$21K 0.01%
700
– –
DD icon
96
DuPont de Nemours
DD
$19.7B
$20K 0.01%
229
– –
KHC icon
97
Kraft Heinz
KHC
$29.3B
$20K 0.01%
589
– –
CNQ icon
98
Canadian Natural Resources
CNQ
$97.6B
$19K 0.01%
1,634
– –
SBUX icon
99
Starbucks
SBUX
$121B
$19K 0.01%
178
– –
AME icon
100
Ametek
AME
$58.8B
$18K 0.01%
150
– –
2 3
4
5 6

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Timber Creek Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Timber Creek Capital Management held 131 positions worth $225M, up 24% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Timber Creek Capital Management deployed $20.5M of net new capital in Q4 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was American Electric Power: 57,896 shares worth $4.82M.

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

On the sell side, the largest reduction was Apple, an estimated $1.91M trimmed.

  • Timber Creek Capital Management's largest Q4 2020 buy was American Electric Power: 57,896 shares worth $4.82M.
  • Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2020, an estimated $8.12M increase.
  • Timber Creek Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.91M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $796K.
  • Timber Creek Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2020.
  • Timber Creek Capital Management opened 7 new positions and closed 7 in Q4 2020.
  • Timber Creek Capital Management's portfolio value rose 24% quarter-over-quarter to $225M.

Based on Timber Creek Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.