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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
+6.33%
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
$260M
AUM Growth
+$34.7M
Cap. Flow
+$19.2M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.23%
Holding
128
New
4
Increased
25
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.54M
2
UL icon
Unilever
UL
+$5.11M
3
FMS icon
Fresenius Medical Care
FMS
+$5.07M
4
VZ icon
Verizon
VZ
+$4.7M
5
CNH
CNH Industrial
CNH
+$2.44M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.89M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.28M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$661K

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Communication Services 14.79%
3 Healthcare 11%
4 Technology 10.52%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
101
L3Harris
LHX
$54B
$20K 0.01%
100
– –
AME icon
102
Ametek
AME
$58B
$19K 0.01%
150
– –
LOW icon
103
Lowe's Companies
LOW
$123B
$19K 0.01%
100
-35
-26% -$6.01K
SBUX icon
104
Starbucks
SBUX
$119B
$19K 0.01%
178
– –
DOW icon
105
Dow Inc
DOW
$22.1B
$18K 0.01%
288
– –
NTR icon
106
Nutrien
NTR
$31.6B
$18K 0.01%
350
– –
AFL icon
107
Aflac
AFL
$61.1B
$17K 0.01%
350
– –
TLT icon
108
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$17K 0.01%
130
-165
-56% -$23.9K
CERN
109
DELISTED
Cerner Corp
CERN
$14K 0.01%
200
– –
ABT icon
110
Abbott
ABT
$188B
$13K 0.01%
115
-125
-52% -$14.8K
CTVA icon
111
Corteva
CTVA
$51B
$13K 0.01%
288
– –
IBM icon
112
IBM
IBM
$223B
$12K ﹤0.01%
99
– –
ALLE icon
113
Allegion
ALLE
$14.1B
$11K ﹤0.01%
91
– –
FDX icon
114
FedEx
FDX
$76.9B
$11K ﹤0.01%
40
– –
PTON icon
115
Peloton Interactive
PTON
$2.42B
$11K ﹤0.01%
100
– –
KO icon
116
Coca-Cola
KO
$374B
$7K ﹤0.01%
134
– –
TT icon
117
Trane Technologies
TT
$105B
$6K ﹤0.01%
40
– –
GOLF icon
118
Acushnet Holdings
GOLF
$5.34B
$4K ﹤0.01%
100
– –
BSX icon
119
Boston Scientific
BSX
$73.1B
$3K ﹤0.01%
100
– –
F icon
120
Ford
F
$55.8B
$1K ﹤0.01%
100
– –
COST icon
121
Costco
COST
$423B
– –
-50
Closed -$18K
CREX icon
122
Creative Realities
CREX
$39.2M
– –
0
– –
NEOG icon
123
Neogen
NEOG
$2.49B
– –
-266
Closed -$10K
T icon
124
AT&T
T
$165B
– –
-530
Closed -$11K
TAP icon
125
Molson Coors Class B
TAP
$7.93B
$0 ﹤0.01%
10
– –
2 3 4
5
6

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IP
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MA
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NYLIC
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KCM
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HL
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UOIF
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FSA
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Timber Creek Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Timber Creek Capital Management held 128 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management deployed $19.2M of net new capital in Q1 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Fresenius Medical Care: 134,120 shares worth $4.95M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $5.24M trimmed.

  • Timber Creek Capital Management's largest Q1 2021 buy was Fresenius Medical Care: 134,120 shares worth $4.95M.
  • Timber Creek Capital Management added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $5.54M increase.
  • Timber Creek Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.24M.
  • Timber Creek Capital Management fully exited Costco in Q1 2021, selling an estimated $18K.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q1 2021.
  • Timber Creek Capital Management opened 4 new positions and closed 5 in Q1 2021.
  • Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $260M.

Based on Timber Creek Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.