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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+7.99%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$308M
AUM Growth
+$48.2M
Cap. Flow
+$28.5M
Cap. Flow %
9.25%
Top 10 Hldgs %
42.04%
Holding
128
New
5
Increased
40
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$6.02M
2
V icon
Visa
V
+$3.35M
3
BABA icon
Alibaba
BABA
+$2.82M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M
5
MKTX icon
MarketAxess Holdings
MKTX
+$2.06M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.52M
2
SCHW
Charles Schwab
SCHW
+$1.8M
3
USB icon
US Bancorp
USB
+$844K
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$344K

Sector Composition

Rank Sector Weight
1 Financials 26.84%
2 Communication Services 14.9%
3 Technology 12.77%
4 Healthcare 12.39%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
TR icon
127
Tootsie Roll Industries
TR
$2.98B
$0 ﹤0.01%
31
– –
WY icon
128
Weyerhaeuser
WY
$18.4B
– –
-1,800
Closed -$64K
2 3 4 5
6

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SWC
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Timber Creek Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Timber Creek Capital Management held 128 positions worth $308M, up 19% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management deployed $28.5M of net new capital in Q2 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 51,810 shares worth $5.54M.

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

On the sell side, the largest reduction was 3M, an estimated $4.52M trimmed.

  • Timber Creek Capital Management's largest Q2 2021 buy was Fiserv Inc: 51,810 shares worth $5.54M.
  • Timber Creek Capital Management added most to Visa in Q2 2021, an estimated $3.35M increase.
  • Timber Creek Capital Management's biggest Q2 2021 reduction was 3M, cutting an estimated $4.52M.
  • Timber Creek Capital Management fully exited Weyerhaeuser in Q2 2021, selling an estimated $64K.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q2 2021.
  • Timber Creek Capital Management opened 5 new positions and closed 1 in Q2 2021.
  • Timber Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Timber Creek Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.