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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
+7.27%
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
$182M
AUM Growth
+$22.3M
Cap. Flow
+$12.6M
Cap. Flow %
6.95%
Top 10 Hldgs %
50.3%
Holding
125
New
6
Increased
17
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.8M
2
NI icon
NiSource
NI
+$2.62M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.06M
4
BIIB icon
Biogen
BIIB
+$1.9M
5
TTE icon
TotalEnergies
TTE
+$1.84M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.68M
2
CVX icon
Chevron
CVX
+$1.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.51M
4
AMZN icon
Amazon
AMZN
+$1.16M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Sector Composition

Rank Sector Weight
1 Financials 27.17%
2 Communication Services 14.07%
3 Technology 14.06%
4 Healthcare 12.57%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$58.6B
$14K 0.01%
150
– –
CI icon
102
Cigna
CI
$71.8B
$14K 0.01%
85
– –
CERN
103
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
DOW icon
104
Dow Inc
DOW
$22.5B
$13K 0.01%
288
– –
NTR icon
105
Nutrien
NTR
$32B
$13K 0.01%
350
– –
CNQ icon
106
Canadian Natural Resources
CNQ
$97.9B
$12K 0.01%
1,634
– –
BDX icon
107
Becton Dickinson
BDX
$49.2B
$11K 0.01%
+51
New +$12.5K
T icon
108
AT&T
T
$167B
$11K 0.01%
530
– –
NEOG icon
109
Neogen
NEOG
$2.5B
$10K 0.01%
266
– –
TT icon
110
Trane Technologies
TT
$106B
$10K 0.01%
85
– –
ALLE icon
111
Allegion
ALLE
$14.3B
$9K 0.01%
91
– –
PTON icon
112
Peloton Interactive
PTON
$2.45B
$9K 0.01%
100
– –
CTVA icon
113
Corteva
CTVA
$50.8B
$8K ﹤0.01%
288
– –
KO icon
114
Coca-Cola
KO
$374B
$6K ﹤0.01%
134
– –
BSX icon
115
Boston Scientific
BSX
$74B
$3K ﹤0.01%
100
– –
GOLF icon
116
Acushnet Holdings
GOLF
$5.42B
$3K ﹤0.01%
100
– –
IR icon
117
Ingersoll Rand
IR
$32.9B
$2K ﹤0.01%
75
– –
TIF
118
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
25
– –
WAB icon
119
Wabtec
WAB
$49.9B
$1K ﹤0.01%
27
– –
CREX icon
120
Creative Realities
CREX
$39.7M
– –
0
– –
F icon
121
Ford
F
$56B
$0 ﹤0.01%
100
– –
FOXA icon
122
Fox Class A
FOXA
$26.1B
$0 ﹤0.01%
4
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-190
Closed -$15K
TAP icon
124
Molson Coors Class B
TAP
$7.83B
$0 ﹤0.01%
10
– –
TR icon
125
Tootsie Roll Industries
TR
$2.99B
$0 ﹤0.01%
32
– –
1 2 3 4
5

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UOIF
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Timber Creek Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Timber Creek Capital Management held 125 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Timber Creek Capital Management deployed $12.6M of net new capital in Q3 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was NiSource: 112,920 shares worth $2.48M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was eBay, an estimated $2.68M trimmed.

  • Timber Creek Capital Management's largest Q3 2020 buy was NiSource: 112,920 shares worth $2.48M.
  • Timber Creek Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $12.8M increase.
  • Timber Creek Capital Management's biggest Q3 2020 reduction was eBay, cutting an estimated $2.68M.
  • Timber Creek Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $15K.
  • Timber Creek Capital Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2020.
  • Timber Creek Capital Management opened 6 new positions and closed 1 in Q3 2020.
  • Timber Creek Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.

Based on Timber Creek Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.