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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
+7.38%
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
$336M
AUM Growth
+$20.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.33%
Top 10 Hldgs %
41.53%
Holding
128
New
6
Increased
27
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.98M
2
PCAR icon
PACCAR
PCAR
+$3.08M
3
SONY icon
Sony
SONY
+$2.72M
4
MELI icon
Mercado Libre
MELI
+$2.52M
5
WBD icon
Warner Bros
WBD
+$1.21M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$4.27M
2
V icon
Visa
V
+$2.15M
3
BIIB icon
Biogen
BIIB
+$2.11M
4
BABA icon
Alibaba
BABA
+$1.78M
5
LIN icon
Linde
LIN
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 23.36%
2 Technology 16.3%
3 Healthcare 14.37%
4 Communication Services 13.44%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJL
126
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-195
Closed -$4K
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-3,415
Closed -$86K
IBDM
128
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-2,890
Closed -$71K
2 3 4 5
6

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Timber Creek Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Timber Creek Capital Management held 128 positions worth $336M, up 6.5% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management's Q4 2021 filing shows 6 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 8,783 shares worth $4.41M. The largest sale was American Electric Power, an estimated $4.27M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q4 2021 buy was UnitedHealth: 8,783 shares worth $4.41M.
  • Timber Creek Capital Management added most to Warner Bros in Q4 2021, an estimated $1.21M increase.
  • Timber Creek Capital Management's biggest Q4 2021 reduction was American Electric Power, cutting an estimated $4.27M.
  • Timber Creek Capital Management fully exited Alibaba in Q4 2021, selling an estimated $1.78M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $336M portfolio in Q4 2021.
  • Timber Creek Capital Management opened 6 new positions and closed 10 in Q4 2021.
  • Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $336M.

Based on Timber Creek Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.