We are live on
!
Find out more
TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
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
$182M
AUM Growth
+$22.3M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
125
New
6
Increased
17
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$12.8M |
| 2 |
NiSource
NI
|
+$2.62M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.06M |
| 4 |
Biogen
BIIB
|
+$1.9M |
| 5 |
TotalEnergies
TTE
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$2.68M |
| 2 |
Chevron
CVX
|
+$1.61M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.51M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.17% |
| 2 | Communication Services | 14.07% |
| 3 | Technology | 14.06% |
| 4 | Healthcare | 12.57% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Gold Trust
IAU
$63.8B
| $13.4M | 7.38% |
372,940
+349,290
| +1,477% | +$12.8M |
|
2
Alphabet (Google) Class C
GOOG
$4.08T
| $11.2M | 6.17% |
152,660
+14,440
| +10% | +$1.1M |
|
|
3
Amazon
AMZN
$2.53T
| $10.6M | 5.85% |
67,500
-7,380
| -10% | -$1.16M |
|
4
Visa
V
$673B
| $10.4M | 5.73% |
52,095
-275
| -0.5% | -$54.9K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $9.71M | 5.34% |
45,586
-898
| -2% | -$184K |
|
6
Microsoft
MSFT
$3.35T
| $8.79M | 4.83% |
41,782
-219
| -0.5% | -$46K |
|
7
Apple
AAPL
$4.9T
| $8.44M | 4.64% |
72,888
-2,672
| -4% | -$292K |
|
8
Comcast
CMCSA
$84B
| $7.89M | 4.34% |
170,520
+18,410
| +12% | +$800K |
|
9
Bank of America
BAC
$433B
| $5.49M | 3.02% |
227,830
+6,010
| +3% | +$150K |
|
10
TSMC
TSM
$2.09T
| $5.44M | 2.99% |
67,140
+65
| +0.1% | +$4.94K |
|
11
Brookfield
BN
$103B
| $5.26M | 2.9% |
297,510
+1,710
| +0.6% | +$30.6K |
|
|
SCHW
12
Charles Schwab
SCHW
$181B
| $4.93M | 2.71% |
136,040
+615
| +0.5% | +$21.4K |
|
13
3M
MMM
$90.8B
| $4.46M | 2.45% |
33,295
-7,017
| -17% | -$944K |
|
14
Rayonier
RYN
$6.43B
| $4.12M | 2.26% |
171,561
-137
| -0.1% | -$3.41K |
|
15
US Bancorp
USB
$98B
| $3.94M | 2.16% |
109,774
+2,105
| +2% | +$77K |
|
16
Linde
LIN
$235B
| $3.89M | 2.14% |
16,355
+245
| +2% | +$59.4K |
|
17
AstraZeneca
AZN
$266B
| $3.88M | 2.13% |
35,373
+225
| +0.6% | +$25K |
|
18
Warner Bros
WBD
$63.9B
| $3.78M | 2.08% |
173,813
+39,263
| +29% | +$858K |
|
19
Pfizer
PFE
$142B
| $3.61M | 1.98% |
103,617
+14,962
| +17% | +$525K |
|
20
PayPal
PYPL
$49.3B
| $3.44M | 1.9% |
17,489
-432
| -2% | -$81.4K |
|
21
Eli Lilly
LLY
$1.03T
| $3.41M | 1.87% |
23,020
+60
| +0.3% | +$9.29K |
|
22
MarketAxess Holdings
MKTX
$5.78B
| $2.86M | 1.58% |
5,949
+20
| +0.3% | +$9.89K |
|
23
Novartis
NVS
$301B
| $2.79M | 1.54% |
32,144
-6,195
| -16% | -$537K |
|
24
Amgen
AMGN
$209B
| $2.72M | 1.5% |
10,707
-1,137
| -10% | -$282K |
|
|
25
Bristol-Myers Squibb
BMY
$132B
| $2.68M | 1.47% |
44,430
-16,290
| -27% | -$980K |
|
Similar funds
CW
LCM
VCP
OWA
CSUI
HIF
SWC
SCM
Timber Creek Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Timber Creek Capital Management held 125 positions worth $182M, up 14% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Timber Creek Capital Management deployed $12.6M of net new capital in Q3 2020, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was NiSource: 112,920 shares worth $2.48M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was eBay, an estimated $2.68M trimmed.
- Timber Creek Capital Management's largest Q3 2020 buy was NiSource: 112,920 shares worth $2.48M.
- Timber Creek Capital Management added most to iShares Gold Trust in Q3 2020, an estimated $12.8M increase.
- Timber Creek Capital Management's biggest Q3 2020 reduction was eBay, cutting an estimated $2.68M.
- Timber Creek Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $15K.
- Timber Creek Capital Management's ten largest holdings make up 50% of its $182M portfolio in Q3 2020.
- Timber Creek Capital Management opened 6 new positions and closed 1 in Q3 2020.
- Timber Creek Capital Management's portfolio value rose 14% quarter-over-quarter to $182M.
Based on Timber Creek Capital Management's 13F filing for Q3 2020, filed 20 Oct 2020.