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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
+20.44%
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
$160M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
47.4%
Holding
132
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$4.84M |
| 2 |
Pfizer
PFE
|
+$1.94M |
| 3 |
Rayonier
RYN
|
+$1.49M |
| 4 |
Warner Bros
WBD
|
+$925K |
| 5 |
Bank of America
BAC
|
+$919K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.9M |
| 2 |
Brookfield
BN
|
+$2.44M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.99M |
| 4 |
Capital One
COF
|
+$1.82M |
| 5 |
Amgen
AMGN
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.02% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 13.25% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.48T
| $10.3M | 6.48% |
74,880
-24,000
| -24% | -$2.9M |
|
2
Visa
V
$697B
| $10.1M | 6.34% |
52,370
-1,646
| -3% | -$301K |
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $9.77M | 6.12% |
138,220
+5,640
| +4% | +$381K |
|
4
Microsoft
MSFT
$2.92T
| $8.55M | 5.36% |
42,001
-1,955
| -4% | -$355K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $8.3M | 5.2% |
46,484
-266
| -0.6% | -$48.6K |
|
6
Apple
AAPL
$4.99T
| $6.89M | 4.32% |
75,560
-1,308
| -2% | -$101K |
|
7
Comcast
CMCSA
$85.8B
| $5.93M | 3.72% |
152,110
+1,754
| +1% | +$66.8K |
|
|
8
Bank of America
BAC
$439B
| $5.27M | 3.3% |
221,820
+38,905
| +21% | +$919K |
|
9
3M
MMM
$94.1B
| $5.26M | 3.3% |
40,312
-7,469
| -16% | -$941K |
|
|
10
Brookfield
BN
$104B
| $5.21M | 3.26% |
295,800
-138,744
| -32% | -$2.44M |
|
|
SCHW
11
Charles Schwab
SCHW
$184B
| $4.57M | 2.86% |
135,425
+135,225
| +67,613% | +$4.84M |
|
12
US Bancorp
USB
$100B
| $3.96M | 2.49% |
107,669
+20,312
| +23% | +$724K |
|
|
13
Rayonier
RYN
$6.64B
| $3.86M | 2.42% |
171,698
+68,315
| +66% | +$1.49M |
|
14
TSMC
TSM
$2.03T
| $3.81M | 2.39% |
67,075
+1,005
| +2% | +$53K |
|
15
Eli Lilly
LLY
$1.09T
| $3.77M | 2.36% |
22,960
-650
| -3% | -$99.8K |
|
16
American International
AIG
$42.9B
| $3.73M | 2.34% |
119,670
+27,240
| +29% | +$765K |
|
17
AstraZeneca
AZN
$267B
| $3.72M | 2.33% |
35,148
+1,143
| +3% | +$118K |
|
18
Bristol-Myers Squibb
BMY
$130B
| $3.57M | 2.24% |
60,720
+385
| +0.6% | +$23K |
|
19
Linde
LIN
$236B
| $3.42M | 2.14% |
16,110
+985
| +7% | +$190K |
|
20
Novartis
NVS
$304B
| $3.35M | 2.1% |
38,339
+560
| +1% | +$48.3K |
|
21
eBay
EBAY
$52.1B
| $3.28M | 2.05% |
62,479
-2,718
| -4% | -$115K |
|
22
PayPal
PYPL
$51.4B
| $3.12M | 1.96% |
17,921
-5,280
| -23% | -$730K |
|
23
MarketAxess Holdings
MKTX
$4.34B
| $2.97M | 1.86% |
5,929
+55
| +0.9% | +$25.6K |
|
|
24
Warner Bros
WBD
$64.2B
| $2.84M | 1.78% |
134,550
+42,825
| +47% | +$925K |
|
|
25
Amgen
AMGN
$212B
| $2.79M | 1.75% |
11,844
-4,720
| -28% | -$1.08M |
|
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Timber Creek Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Timber Creek Capital Management held 132 positions worth $160M, up 16% from $137M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Timber Creek Capital Management's Q2 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was iShares Gold Trust: 23,650 shares worth $803K. The largest sale was Amazon, an estimated $2.9M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q2 2020 buy was iShares Gold Trust: 23,650 shares worth $803K.
- Timber Creek Capital Management added most to Charles Schwab in Q2 2020, an estimated $4.84M increase.
- Timber Creek Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $2.9M.
- Timber Creek Capital Management fully exited Vanguard FTSE Emerging Markets ETF in Q2 2020, selling an estimated $1.99M.
- Timber Creek Capital Management's ten largest holdings make up 47% of its $160M portfolio in Q2 2020.
- Timber Creek Capital Management opened 3 new positions and closed 13 in Q2 2020.
- Timber Creek Capital Management's portfolio value rose 16% quarter-over-quarter to $160M.
Based on Timber Creek Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.