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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
+7.99%
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
$308M
AUM Growth
+$48.2M
Cap. Flow
+$28.5M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.04%
Holding
128
New
5
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.02M
2
V icon
Visa
V
+$3.35M
3
BABA icon
Alibaba
BABA
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.06M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.52M
2
SCHW
Charles Schwab
SCHW
+$1.8M
3
USB icon
US Bancorp
USB
+$844K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$344K

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Communication Services 14.9%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$64K 0.02%
651
– –
CNI icon
77
Canadian National Railway
CNI
$76.6B
$63K 0.02%
600
– –
BA icon
78
Boeing
BA
$185B
$59K 0.02%
250
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52K 0.02%
1,300
+250
+24% +$9.94K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$123B
$50K 0.02%
684
– –
IBDO
81
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$50K 0.02%
1,935
-2,050
-51% -$53.5K
AXP icon
82
American Express
AXP
$230B
$49K 0.02%
300
– –
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$46K 0.01%
283
– –
ALC icon
84
Alcon
ALC
$35B
$44K 0.01%
635
-3,370
-84% -$240K
EMR icon
85
Emerson Electric
EMR
$88.3B
$43K 0.01%
450
– –
AMAT icon
86
Applied Materials
AMAT
$428B
$42K 0.01%
300
– –
SLB icon
87
SLB Ltd
SLB
$75B
$42K 0.01%
1,325
– –
CAG icon
88
Conagra Brands
CAG
$7.23B
$37K 0.01%
1,030
-200
-16% -$7.48K
LW icon
89
Lamb Weston
LW
$7.19B
$37K 0.01%
466
– –
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$36K 0.01%
1,500
– –
WFC icon
91
Wells Fargo
WFC
$264B
$31K 0.01%
700
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$93.8B
$29K 0.01%
1,634
– –
IBDD
93
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$29K 0.01%
1,100
– –
GDX icon
94
VanEck Gold Miners ETF
GDX
$27.4B
$26K 0.01%
775
– –
ABB
95
DELISTED
ABB Ltd
ABB
$25K 0.01%
750
– –
KHC icon
96
Kraft Heinz
KHC
$30B
$24K 0.01%
589
– –
CL icon
97
Colgate-Palmolive
CL
$74.4B
$22K 0.01%
280
– –
DD icon
98
DuPont de Nemours
DD
$19.2B
$22K 0.01%
229
– –
LHX icon
99
L3Harris
LHX
$53.4B
$21K 0.01%
100
– –
NTR icon
100
Nutrien
NTR
$30.7B
$21K 0.01%
350
– –
2 3
4
5 6

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Timber Creek Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Timber Creek Capital Management held 128 positions worth $308M, up 19% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $28.5M of net new capital in Q2 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 51,810 shares worth $5.54M.

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

On the sell side, the largest reduction was 3M, an estimated $4.52M trimmed.

  • Timber Creek Capital Management's largest Q2 2021 buy was Fiserv Inc: 51,810 shares worth $5.54M.
  • Timber Creek Capital Management added most to Visa in Q2 2021, an estimated $3.35M increase.
  • Timber Creek Capital Management's biggest Q2 2021 reduction was 3M, cutting an estimated $4.52M.
  • Timber Creek Capital Management fully exited Weyerhaeuser in Q2 2021, selling an estimated $64K.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q2 2021.
  • Timber Creek Capital Management opened 5 new positions and closed 1 in Q2 2021.
  • Timber Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Timber Creek Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.