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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
+7.38%
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
$336M
AUM Growth
+$20.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
41.53%
Holding
128
New
6
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
PCAR icon
PACCAR
PCAR
+$3.08M
3
SONY icon
Sony
SONY
+$2.72M
4
MELI icon
Mercado Libre
MELI
+$2.52M
5
WBD icon
Warner Bros
WBD
+$1.21M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.27M
2
V icon
Visa
V
+$2.15M
3
BIIB icon
Biogen
BIIB
+$2.11M
4
BABA icon
Alibaba
BABA
+$1.78M
5
LIN icon
Linde
LIN
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$75.7B
$73K 0.02%
600
– –
MO icon
77
Altria Group
MO
$109B
$68K 0.02%
1,440
– –
PM icon
78
Philip Morris
PM
$290B
$61K 0.02%
651
– –
GE icon
79
GE Aerospace
GE
$380B
$60K 0.02%
1,024
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$59K 0.02%
684
– –
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.02%
1,300
– –
BA icon
82
Boeing
BA
$184B
$50K 0.01%
250
– –
AMAT icon
83
Applied Materials
AMAT
$415B
$47K 0.01%
300
– –
EMR icon
84
Emerson Electric
EMR
$88.5B
$41K 0.01%
450
– –
AXP icon
85
American Express
AXP
$229B
$40K 0.01%
250
-50
-17% -$8.53K
SLB icon
86
SLB Ltd
SLB
$78.9B
$39K 0.01%
1,325
– –
JNJ icon
87
Johnson & Johnson
JNJ
$631B
$34K 0.01%
200
– –
CNQ icon
88
Canadian Natural Resources
CNQ
$97.4B
$33K 0.01%
1,634
– –
WFC icon
89
Wells Fargo
WFC
$265B
$33K 0.01%
700
– –
EPD icon
90
Enterprise Products Partners
EPD
$82.2B
$32K 0.01%
1,500
– –
NTR icon
91
Nutrien
NTR
$31.6B
$26K 0.01%
350
– –
LOW icon
92
Lowe's Companies
LOW
$123B
$25K 0.01%
100
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$27.6B
$24K 0.01%
775
– –
DD icon
94
DuPont de Nemours
DD
$19.1B
$23K 0.01%
229
– –
AME icon
95
Ametek
AME
$58B
$22K 0.01%
150
– –
KHC icon
96
Kraft Heinz
KHC
$29.6B
$21K 0.01%
589
– –
SBUX icon
97
Starbucks
SBUX
$119B
$20K 0.01%
178
– –
CI icon
98
Cigna
CI
$73.6B
$19K 0.01%
85
– –
CERN
99
DELISTED
Cerner Corp
CERN
$18K 0.01%
200
– –
DOW icon
100
Dow Inc
DOW
$22.1B
$16K ﹤0.01%
288
– –
2 3
4
5 6

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UOIF
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Timber Creek Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Timber Creek Capital Management held 128 positions worth $336M, up 6.5% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management's Q4 2021 filing shows 6 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 8,783 shares worth $4.41M. The largest sale was American Electric Power, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q4 2021 buy was UnitedHealth: 8,783 shares worth $4.41M.
  • Timber Creek Capital Management added most to Warner Bros in Q4 2021, an estimated $1.21M increase.
  • Timber Creek Capital Management's biggest Q4 2021 reduction was American Electric Power, cutting an estimated $4.27M.
  • Timber Creek Capital Management fully exited Alibaba in Q4 2021, selling an estimated $1.78M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $336M portfolio in Q4 2021.
  • Timber Creek Capital Management opened 6 new positions and closed 10 in Q4 2021.
  • Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $336M.

Based on Timber Creek Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.