We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
$260M
AUM Growth
+$34.7M
Cap. Flow
+$19.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.23%
Holding
128
New
4
Increased
25
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.54M
2
UL icon
Unilever
UL
+$5.11M
3
FMS icon
Fresenius Medical Care
FMS
+$5.07M
4
VZ icon
Verizon
VZ
+$4.7M
5
CNH
CNH Industrial
CNH
+$2.44M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.28M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$661K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Communication Services 14.79%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$75.7B
$69K 0.03%
600
– –
GE icon
77
GE Aerospace
GE
$380B
$67K 0.03%
1,024
– –
WY icon
78
Weyerhaeuser
WY
$18.2B
$64K 0.02%
1,800
– –
BA icon
79
Boeing
BA
$184B
$63K 0.02%
250
– –
PM icon
80
Philip Morris
PM
$290B
$57K 0.02%
651
– –
CAG icon
81
Conagra Brands
CAG
$7.07B
$46K 0.02%
1,230
– –
JNJ icon
82
Johnson & Johnson
JNJ
$631B
$46K 0.02%
283
-52
-16% -$8.41K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$45K 0.02%
684
-1,000
-59% -$66K
AXP icon
84
American Express
AXP
$229B
$42K 0.02%
300
– –
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.02%
1,050
– –
AMAT icon
86
Applied Materials
AMAT
$415B
$40K 0.02%
300
– –
EMR icon
87
Emerson Electric
EMR
$88.5B
$40K 0.02%
450
– –
LW icon
88
Lamb Weston
LW
$7.12B
$36K 0.01%
466
– –
SLB icon
89
SLB Ltd
SLB
$78.9B
$36K 0.01%
1,325
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$33K 0.01%
1,500
– –
IBDD
91
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$29K 0.01%
1,100
– –
WFC icon
92
Wells Fargo
WFC
$265B
$27K 0.01%
700
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.6B
$25K 0.01%
775
– –
ABBV icon
94
AbbVie
ABBV
$438B
$24K 0.01%
230
-60
-21% -$6.42K
CNQ icon
95
Canadian Natural Resources
CNQ
$97.4B
$24K 0.01%
1,634
– –
KHC icon
96
Kraft Heinz
KHC
$29.6B
$23K 0.01%
589
– –
CL icon
97
Colgate-Palmolive
CL
$74.3B
$22K 0.01%
280
-36
-11% -$2.82K
DD icon
98
DuPont de Nemours
DD
$19.1B
$22K 0.01%
229
– –
ABB
99
DELISTED
ABB Ltd
ABB
$22K 0.01%
750
-250
-25% -$7.51K
CI icon
100
Cigna
CI
$73.6B
$20K 0.01%
85
– –
2 3
4
5 6

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Timber Creek Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Timber Creek Capital Management held 128 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management deployed $19.2M of net new capital in Q1 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Fresenius Medical Care: 134,120 shares worth $4.95M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $5.24M trimmed.

  • Timber Creek Capital Management's largest Q1 2021 buy was Fresenius Medical Care: 134,120 shares worth $4.95M.
  • Timber Creek Capital Management added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $5.54M increase.
  • Timber Creek Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.24M.
  • Timber Creek Capital Management fully exited Costco in Q1 2021, selling an estimated $18K.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q1 2021.
  • Timber Creek Capital Management opened 4 new positions and closed 5 in Q1 2021.
  • Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Timber Creek Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.