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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
+6.33%
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
$260M
AUM Growth
+$34.7M
(+15%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
128
New
4
Increased
25
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.54M |
| 2 |
Unilever
UL
|
+$5.11M |
| 3 |
Fresenius Medical Care
FMS
|
+$5.07M |
| 4 |
Verizon
VZ
|
+$4.7M |
| 5 |
CNH
CNH Industrial
CNH
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$5.24M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.23M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.89M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$1.28M |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.32% |
| 2 | Communication Services | 14.79% |
| 3 | Healthcare | 11% |
| 4 | Technology | 10.52% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $14.6M | 5.6% |
140,720
-22,460
| -14% | -$2.23M |
|
2
iShares Gold Trust
IAU
$62.8B
| $12.2M | 4.7% |
375,583
-1,785
| -0.5% | -$61K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.5M | 4.43% |
45,088
-603
| -1% | -$146K |
|
4
Visa
V
$677B
| $11.5M | 4.41% |
54,115
+1,730
| +3% | +$364K |
|
5
Comcast
CMCSA
$87.3B
| $10M | 3.84% |
184,796
+5,941
| +3% | +$314K |
|
6
Brookfield
BN
$102B
| $9.86M | 3.79% |
414,124
+107,653
| +35% | +$2.4M |
|
7
Amazon
AMZN
$2.44T
| $9.74M | 3.74% |
62,940
-3,740
| -6% | -$593K |
|
8
Microsoft
MSFT
$2.9T
| $9.66M | 3.72% |
40,995
-360
| -0.9% | -$83.5K |
|
9
Bank of America
BAC
$429B
| $9.64M | 3.71% |
249,170
-6,340
| -2% | -$219K |
|
|
SCHW
10
Charles Schwab
SCHW
$182B
| $8.6M | 3.3% |
131,870
-4,510
| -3% | -$273K |
|
|
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $8.22M | 3.16% |
101,809
-15,278
| -13% | -$1.28M |
|
|
12
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $8.08M | 3.11% |
237,716
+155,296
| +188% | +$5.54M |
|
13
TSMC
TSM
$1.94T
| $7.37M | 2.83% |
62,305
-1,345
| -2% | -$167K |
|
14
US Bancorp
USB
$97.9B
| $6.89M | 2.65% |
124,534
+1,960
| +2% | +$97.9K |
|
15
American Electric Power
AEP
$70.4B
| $6.54M | 2.51% |
77,155
+19,259
| +33% | +$1.55M |
|
16
Apple
AAPL
$4.97T
| $6.49M | 2.49% |
53,109
-3,915
| -7% | -$503K |
|
17
3M
MMM
$91.8B
| $5.52M | 2.12% |
34,252
+986
| +3% | +$148K |
|
18
American International
AIG
$42.5B
| $5.39M | 2.07% |
116,710
+980
| +0.8% | +$42.3K |
|
|
19
Warner Bros
WBD
$64.3B
| $5.33M | 2.05% |
122,713
-104,855
| -46% | -$5.24M |
|
|
20
Unilever
UL
$142B
| $5.1M | 1.96% |
81,204
+80,204
| +8,020% | +$5.11M |
|
21
Rayonier
RYN
$6.67B
| $5.04M | 1.94% |
172,305
+2,293
| +1% | +$67.6K |
|
|
22
Fresenius Medical Care
FMS
$13.4B
| $4.95M | 1.9% |
+134,120
| New | +$5.07M |
|
23
Linde
LIN
$236B
| $4.85M | 1.86% |
17,313
+643
| +4% | +$167K |
|
|
24
Verizon
VZ
$197B
| $4.84M | 1.86% |
+83,335
| New | +$4.7M |
|
25
Novartis
NVS
$302B
| $4.76M | 1.83% |
55,660
+23,316
| +72% | +$2.09M |
|
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Timber Creek Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Timber Creek Capital Management held 128 positions worth $260M, up 15% from $225M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Timber Creek Capital Management deployed $19.2M of net new capital in Q1 2021, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Fresenius Medical Care: 134,120 shares worth $4.95M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Warner Bros, an estimated $5.24M trimmed.
- Timber Creek Capital Management's largest Q1 2021 buy was Fresenius Medical Care: 134,120 shares worth $4.95M.
- Timber Creek Capital Management added most to SPDR Gold MiniShares Trust in Q1 2021, an estimated $5.54M increase.
- Timber Creek Capital Management's biggest Q1 2021 reduction was Warner Bros, cutting an estimated $5.24M.
- Timber Creek Capital Management fully exited Costco in Q1 2021, selling an estimated $18K.
- Timber Creek Capital Management's ten largest holdings make up 41% of its $260M portfolio in Q1 2021.
- Timber Creek Capital Management opened 4 new positions and closed 5 in Q1 2021.
- Timber Creek Capital Management's portfolio value rose 15% quarter-over-quarter to $260M.
Based on Timber Creek Capital Management's 13F filing for Q1 2021, filed 19 Apr 2021.