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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
-0.82%
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
$315M
AUM Growth
+$7.05M
Cap. Flow
+$11.7M
Cap. Flow %
3.72%
Top 10 Hldgs %
42.37%
Holding
132
New
5
Increased
25
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$6.15M
2
ELV icon
Elevance Health
ELV
+$6.11M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.77M
4
IAU icon
iShares Gold Trust
IAU
+$3.21M
5
VZ icon
Verizon
VZ
+$877K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.85M
2
BABA icon
Alibaba
BABA
+$2.77M
3
LIN icon
Linde
LIN
+$1.65M
4
SCHW
Charles Schwab
SCHW
+$1.35M
5
PYPL icon
PayPal
PYPL
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 25.07%
2 Technology 14.5%
3 Communication Services 13.68%
4 Healthcare 13.43%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$380B
$65K 0.02%
1,024
– –
MO icon
77
Altria Group
MO
$109B
$65K 0.02%
1,440
– –
PM icon
78
Philip Morris
PM
$290B
$61K 0.02%
651
– –
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.02%
1,300
– –
BA icon
80
Boeing
BA
$184B
$54K 0.02%
250
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51K 0.02%
684
– –
AXP icon
82
American Express
AXP
$229B
$50K 0.02%
300
– –
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$49K 0.02%
1,910
-25
-1% -$650
ALC icon
84
Alcon
ALC
$35.9B
$45K 0.01%
560
-75
-12% -$5.77K
EMR icon
85
Emerson Electric
EMR
$88.5B
$42K 0.01%
450
– –
SLB icon
86
SLB Ltd
SLB
$78.9B
$39K 0.01%
1,325
– –
AMAT icon
87
Applied Materials
AMAT
$415B
$38K 0.01%
300
– –
EPD icon
88
Enterprise Products Partners
EPD
$82B
$32K 0.01%
1,500
– –
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$32K 0.01%
200
-83
-29% -$14.2K
WFC icon
90
Wells Fargo
WFC
$265B
$32K 0.01%
700
– –
CNQ icon
91
Canadian Natural Resources
CNQ
$97.4B
$29K 0.01%
1,634
– –
IBDD
92
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$29K 0.01%
1,100
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.6B
$22K 0.01%
775
– –
IBHE
94
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$22K 0.01%
+885
New +$22.2K
NTR icon
95
Nutrien
NTR
$31.6B
$22K 0.01%
350
– –
KHC icon
96
Kraft Heinz
KHC
$29.6B
$21K 0.01%
589
– –
IBHD
97
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$21K 0.01%
+870
New +$21.5K
LOW icon
98
Lowe's Companies
LOW
$123B
$20K 0.01%
100
– –
BSJN
99
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$20K 0.01%
+825
New +$20.9K
DD icon
100
DuPont de Nemours
DD
$19.1B
$19K 0.01%
229
– –
2 3
4
5 6

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UOIF
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Timber Creek Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Timber Creek Capital Management held 132 positions worth $315M, up 2.3% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $11.7M of net new capital in Q3 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was SAP: 42,342 shares worth $5.72M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.85M trimmed.

  • Timber Creek Capital Management's largest Q3 2021 buy was SAP: 42,342 shares worth $5.72M.
  • Timber Creek Capital Management added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $5.77M increase.
  • Timber Creek Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
  • Timber Creek Capital Management fully exited ABB Ltd in Q3 2021, selling an estimated $25K.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $315M portfolio in Q3 2021.
  • Timber Creek Capital Management opened 5 new positions and closed 9 in Q3 2021.
  • Timber Creek Capital Management's portfolio value rose 2.3% quarter-over-quarter to $315M.

Based on Timber Creek Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.