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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
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-80
Closed -$2K
TAP icon
127
Molson Coors Class B
TAP
$7.93B
$0 ﹤0.01%
10
– –
TR icon
128
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
31
– –
TT icon
129
Trane Technologies
TT
$105B
– –
-40
Closed -$7.69K
USIG icon
130
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-117
Closed -$7K
VCSH icon
131
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-96
Closed -$7K
ABB
132
DELISTED
ABB Ltd
ABB
– –
-750
Closed -$25K
2 3 4 5
6

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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.