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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
+13.2%
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
$225M
AUM Growth
+$43.6M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
131
New
7
Increased
22
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$8.12M |
| 2 |
American Electric Power
AEP
|
+$5.02M |
| 3 |
Alibaba
BABA
|
+$3.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.08M |
| 5 |
TotalEnergies
TTE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Alcon
ALC
|
+$1.31M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$796K |
| 4 |
TSMC
TSM
|
+$331K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$419B
| $18K | 0.01% |
50
-25
| -33% | -$9.34K |
|
102
L3Harris
LHX
$53.3B
| $18K | 0.01% |
100
| – | – |
|
103
Cigna
CI
$72.4B
| $17K | 0.01% |
85
| – | – |
|
104
Nutrien
NTR
$32.1B
| $16K | 0.01% |
350
| – | – |
|
105
Aflac
AFL
$60.7B
| $15K | 0.01% |
350
-100
| -22% | -$4.09K |
|
106
Dow Inc
DOW
$22.6B
| $15K | 0.01% |
288
| – | – |
|
107
Peloton Interactive
PTON
$2.46B
| $15K | 0.01% |
100
| – | – |
|
|
CERN
108
DELISTED
Cerner Corp
CERN
| $15K | 0.01% |
200
| – | – |
|
109
Corteva
CTVA
$50.9B
| $11K | ﹤0.01% |
288
| – | – |
|
110
IBM
IBM
$225B
| $11K | ﹤0.01% |
99
-84
| -46% | -$9.71K |
|
111
AT&T
T
$168B
| $11K | ﹤0.01% |
530
| – | – |
|
112
Allegion
ALLE
$14.3B
| $10K | ﹤0.01% |
91
| – | – |
|
113
FedEx
FDX
$76.3B
| $10K | ﹤0.01% |
40
-20
| -33% | -$5.54K |
|
114
Neogen
NEOG
$2.51B
| $10K | ﹤0.01% |
266
| – | – |
|
115
Coca-Cola
KO
$372B
| $7K | ﹤0.01% |
134
| – | – |
|
116
Trane Technologies
TT
$106B
| $5K | ﹤0.01% |
40
-45
| -53% | -$6.21K |
|
117
Acushnet Holdings
GOLF
$5.28B
| $4K | ﹤0.01% |
100
| – | – |
|
118
Boston Scientific
BSX
$74.2B
| $3K | ﹤0.01% |
100
| – | – |
|
|
TIF
119
DELISTED
Tiffany & Co.
TIF
| $3K | ﹤0.01% |
25
| – | – |
|
120
Wabtec
WAB
$50.3B
| $1K | ﹤0.01% |
27
| – | – |
|
121
Becton Dickinson
BDX
$49.4B
| – | – |
-51
| Closed | -$11K |
|
122
Creative Realities
CREX
$39.3M
| – | – |
0
| – | – |
|
123
Ford
F
$55.7B
| $0 | ﹤0.01% |
100
| – | – |
|
124
Fox Class A
FOXA
$26.1B
| – | – |
-4
| Closed | – |
|
125
Ingersoll Rand
IR
$33B
| – | – |
-75
| Closed | -$2K |
|
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Timber Creek Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Timber Creek Capital Management held 131 positions worth $225M, up 24% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Timber Creek Capital Management deployed $20.5M of net new capital in Q4 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was American Electric Power: 57,896 shares worth $4.82M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.91M trimmed.
- Timber Creek Capital Management's largest Q4 2020 buy was American Electric Power: 57,896 shares worth $4.82M.
- Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2020, an estimated $8.12M increase.
- Timber Creek Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.91M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $796K.
- Timber Creek Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2020.
- Timber Creek Capital Management opened 7 new positions and closed 7 in Q4 2020.
- Timber Creek Capital Management's portfolio value rose 24% quarter-over-quarter to $225M.
Based on Timber Creek Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.