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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
+13.2%
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
$225M
AUM Growth
+$43.6M
(+24%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.1%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
131
New
7
Increased
22
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$8.12M |
| 2 |
American Electric Power
AEP
|
+$5.02M |
| 3 |
Alibaba
BABA
|
+$3.22M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.08M |
| 5 |
TotalEnergies
TTE
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.91M |
| 2 |
Alcon
ALC
|
+$1.31M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$796K |
| 4 |
TSMC
TSM
|
+$331K |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.45% |
| 2 | Communication Services | 14.97% |
| 3 | Technology | 11.93% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $14.3M | 6.34% |
163,180
+10,520
| +7% | +$888K |
|
2
iShares Gold Trust
IAU
$62.8B
| $13.7M | 6.07% |
377,368
+4,428
| +1% | +$158K |
|
3
Visa
V
$677B
| $11.5M | 5.08% |
52,385
+290
| +0.6% | +$59.3K |
|
4
Amazon
AMZN
$2.44T
| $10.9M | 4.82% |
66,680
-820
| -1% | -$131K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.6M | 4.7% |
45,691
+105
| +0.2% | +$23.1K |
|
|
6
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $10.4M | 4.6% |
117,087
+93,433
| +395% | +$8.12M |
|
7
Comcast
CMCSA
$87.3B
| $9.37M | 4.16% |
178,855
+8,335
| +5% | +$399K |
|
8
Microsoft
MSFT
$2.9T
| $9.2M | 4.08% |
41,355
-427
| -1% | -$91.8K |
|
9
Bank of America
BAC
$429B
| $7.74M | 3.44% |
255,510
+27,680
| +12% | +$742K |
|
|
10
Apple
AAPL
$4.97T
| $7.57M | 3.36% |
57,024
-15,864
| -22% | -$1.91M |
|
|
SCHW
11
Charles Schwab
SCHW
$182B
| $7.23M | 3.21% |
136,380
+340
| +0.2% | +$15.4K |
|
|
12
TSMC
TSM
$1.94T
| $6.94M | 3.08% |
63,650
-3,490
| -5% | -$331K |
|
13
Warner Bros
WBD
$64.3B
| $6.85M | 3.04% |
227,568
+53,755
| +31% | +$1.32M |
|
14
Brookfield
BN
$102B
| $6.77M | 3% |
306,471
+8,961
| +3% | +$179K |
|
15
US Bancorp
USB
$97.9B
| $5.71M | 2.53% |
122,574
+12,800
| +12% | +$542K |
|
16
3M
MMM
$91.8B
| $4.86M | 2.16% |
33,266
-29
| -0.1% | -$4.12K |
|
|
17
American Electric Power
AEP
$70.4B
| $4.82M | 2.14% |
+57,896
| New | +$5.02M |
|
18
Rayonier
RYN
$6.67B
| $4.53M | 2.01% |
170,012
-1,549
| -0.9% | -$39.5K |
|
19
Linde
LIN
$236B
| $4.39M | 1.95% |
16,670
+315
| +2% | +$77.3K |
|
20
American International
AIG
$42.5B
| $4.38M | 1.94% |
115,730
+18,735
| +19% | +$660K |
|
21
PayPal
PYPL
$49.9B
| $3.97M | 1.76% |
16,956
-533
| -3% | -$110K |
|
22
Pfizer
PFE
$143B
| $3.88M | 1.72% |
105,408
+1,791
| +2% | +$65.7K |
|
23
Eli Lilly
LLY
$1.08T
| $3.83M | 1.7% |
22,655
-365
| -2% | -$54.5K |
|
|
24
TotalEnergies
TTE
$193B
| $3.69M | 1.64% |
88,175
+39,410
| +81% | +$1.52M |
|
25
AstraZeneca
AZN
$269B
| $3.57M | 1.59% |
35,745
+372
| +1% | +$39.4K |
|
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Timber Creek Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Timber Creek Capital Management held 131 positions worth $225M, up 24% from $182M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Timber Creek Capital Management deployed $20.5M of net new capital in Q4 2020, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was American Electric Power: 57,896 shares worth $4.82M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Apple, an estimated $1.91M trimmed.
- Timber Creek Capital Management's largest Q4 2020 buy was American Electric Power: 57,896 shares worth $4.82M.
- Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2020, an estimated $8.12M increase.
- Timber Creek Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.91M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2020 Term Corporate ETF in Q4 2020, selling an estimated $796K.
- Timber Creek Capital Management's ten largest holdings make up 47% of its $225M portfolio in Q4 2020.
- Timber Creek Capital Management opened 7 new positions and closed 7 in Q4 2020.
- Timber Creek Capital Management's portfolio value rose 24% quarter-over-quarter to $225M.
Based on Timber Creek Capital Management's 13F filing for Q4 2020, filed 25 Jan 2021.