Timber Creek Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 2 |
Unilever
UL
|
+$5.11M |
| 3 |
Fresenius Medical Care
FMS
|
+$5.07M |
| 4 |
Verizon
VZ
|
+$4.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$5.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.89M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
31
-1
| -3% | -$27 |
|
127
Wabtec
WAB
$49.7B
| – | – |
-27
| Closed | -$1K |
|
|
TIF
128
DELISTED
Tiffany & Co.
TIF
| – | – |
-25
| Closed | -$3K |
|
Similar funds
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.