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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
SBUX icon
101
Starbucks
SBUX
$119B
$19K 0.01%
178
– –
AME icon
102
Ametek
AME
$58B
$18K 0.01%
150
– –
TLT icon
103
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$18K 0.01%
130
– –
CI icon
104
Cigna
CI
$73.6B
$17K 0.01%
85
– –
DOW icon
105
Dow Inc
DOW
$22.1B
$16K 0.01%
288
– –
CERN
106
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
200
– –
IBM icon
107
IBM
IBM
$223B
$13K ﹤0.01%
99
– –
LW icon
108
Lamb Weston
LW
$7.12B
$13K ﹤0.01%
216
-250
-54% -$16.9K
CTVA icon
109
Corteva
CTVA
$51B
$12K ﹤0.01%
288
– –
CAG icon
110
Conagra Brands
CAG
$7.07B
$9K ﹤0.01%
275
-755
-73% -$25.6K
PTON icon
111
Peloton Interactive
PTON
$2.42B
$8K ﹤0.01%
100
– –
ABT icon
112
Abbott
ABT
$188B
$7K ﹤0.01%
65
-50
-43% -$6.14K
CL icon
113
Colgate-Palmolive
CL
$74.3B
$7K ﹤0.01%
100
-180
-64% -$14.3K
KO icon
114
Coca-Cola
KO
$374B
$7K ﹤0.01%
134
– –
ABBV icon
115
AbbVie
ABBV
$438B
$6K ﹤0.01%
60
-110
-65% -$12.6K
OGN icon
116
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
175
-35
-17% -$1.12K
BSX icon
117
Boston Scientific
BSX
$73.1B
$4K ﹤0.01%
100
– –
GOLF icon
118
Acushnet Holdings
GOLF
$5.34B
$4K ﹤0.01%
100
– –
BSJL
119
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4K ﹤0.01%
195
-23,597
-99% -$543K
F icon
120
Ford
F
$55.8B
$1K ﹤0.01%
100
– –
AFL icon
121
Aflac
AFL
$61.1B
– –
-350
Closed -$18K
ALLE icon
122
Allegion
ALLE
$14.1B
– –
-91
Closed -$12.6K
CREX icon
123
Creative Realities
CREX
$39.2M
– –
0
– –
FDX icon
124
FedEx
FDX
$76.9B
– –
-40
Closed -$11K
LHX icon
125
L3Harris
LHX
$54B
– –
-100
Closed -$21K
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.