Timber Creek Capital Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
State Street
STT
$51.6B
| – | – |
-1,772
| Closed | -$105K |
|
127
Molson Coors Class B
TAP
$7.82B
| $0 | ﹤0.01% |
10
| – | – |
|
128
Tootsie Roll Industries
TR
$2.99B
| $0 | ﹤0.01% |
32
| – | – |
|
|
IBDL
129
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-31,577
| Closed | -$796K |
|
|
BSJK
130
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-13,685
| Closed | -$319K |
|
|
UN
131
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-1,125
| Closed | -$67K |
|
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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.