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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
+7.99%
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
$308M
AUM Growth
+$48.2M
(+19%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
128
New
5
Increased
40
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$6.02M |
| 2 |
Visa
V
|
+$3.35M |
| 3 |
Alibaba
BABA
|
+$2.82M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.64M |
| 5 |
MarketAxess Holdings
MKTX
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$4.52M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.8M |
| 3 |
US Bancorp
USB
|
+$844K |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$650K |
| 5 |
Bristol-Myers Squibb
BMY
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.84% |
| 2 | Communication Services | 14.9% |
| 3 | Technology | 12.77% |
| 4 | Healthcare | 12.39% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.01T
| $20.4M | 6.62% |
162,900
+22,180
| +16% | +$2.64M |
|
|
2
Visa
V
$689B
| $16.1M | 5.22% |
68,781
+14,666
| +27% | +$3.35M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 4.16% |
46,119
+1,031
| +2% | +$288K |
|
4
iShares Gold Trust
IAU
$63.3B
| $12.7M | 4.12% |
376,503
+920
| +0.2% | +$31.8K |
|
5
Microsoft
MSFT
$2.89T
| $12.5M | 4.05% |
46,073
+5,078
| +12% | +$1.29M |
|
6
Amazon
AMZN
$2.51T
| $12.3M | 3.97% |
71,220
+8,280
| +13% | +$1.38M |
|
7
Comcast
CMCSA
$81.2B
| $12.1M | 3.91% |
211,587
+26,791
| +14% | +$1.5M |
|
8
Brookfield
BN
$103B
| $11.8M | 3.82% |
429,133
+15,009
| +4% | +$384K |
|
9
Bank of America
BAC
$438B
| $10.6M | 3.44% |
256,950
+7,780
| +3% | +$319K |
|
10
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $8.42M | 2.73% |
239,096
+1,380
| +0.6% | +$49.8K |
|
|
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $8.12M | 2.63% |
93,995
-7,814
| -8% | -$650K |
|
12
Apple
AAPL
$4.96T
| $8.01M | 2.6% |
58,459
+5,350
| +10% | +$693K |
|
13
TSMC
TSM
$2.05T
| $7.89M | 2.56% |
65,690
+3,385
| +5% | +$397K |
|
|
SCHW
14
Charles Schwab
SCHW
$180B
| $7.75M | 2.52% |
106,485
-25,385
| -19% | -$1.8M |
|
15
American Electric Power
AEP
$73.3B
| $7.11M | 2.3% |
84,005
+6,850
| +9% | +$590K |
|
16
Fresenius Medical Care
FMS
$13.4B
| $6.98M | 2.26% |
167,890
+33,770
| +25% | +$1.35M |
|
17
American International
AIG
$42.3B
| $6.54M | 2.12% |
137,405
+20,695
| +18% | +$1.02M |
|
18
Rayonier
RYN
$6.56B
| $6.53M | 2.12% |
200,202
+27,897
| +16% | +$916K |
|
|
19
US Bancorp
USB
$99.6B
| $6.27M | 2.04% |
110,144
-14,390
| -12% | -$844K |
|
|
20
Alibaba
BABA
$273B
| $6.18M | 2.01% |
27,271
+12,707
| +87% | +$2.82M |
|
21
Novartis
NVS
$300B
| $5.95M | 1.93% |
65,182
+9,522
| +17% | +$848K |
|
22
Unilever
UL
$133B
| $5.86M | 1.9% |
89,000
+7,796
| +10% | +$518K |
|
23
Pfizer
PFE
$141B
| $5.8M | 1.88% |
148,018
+35,670
| +32% | +$1.39M |
|
24
Linde
LIN
$235B
| $5.7M | 1.85% |
19,701
+2,388
| +14% | +$696K |
|
25
Eli Lilly
LLY
$1.07T
| $5.66M | 1.84% |
24,659
+4,067
| +20% | +$817K |
|
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Timber Creek Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Timber Creek Capital Management held 128 positions worth $308M, up 19% from $260M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management deployed $28.5M of net new capital in Q2 2021, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was Fiserv Inc: 51,810 shares worth $5.54M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was 3M, an estimated $4.52M trimmed.
- Timber Creek Capital Management's largest Q2 2021 buy was Fiserv Inc: 51,810 shares worth $5.54M.
- Timber Creek Capital Management added most to Visa in Q2 2021, an estimated $3.35M increase.
- Timber Creek Capital Management's biggest Q2 2021 reduction was 3M, cutting an estimated $4.52M.
- Timber Creek Capital Management fully exited Weyerhaeuser in Q2 2021, selling an estimated $64K.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $308M portfolio in Q2 2021.
- Timber Creek Capital Management opened 5 new positions and closed 1 in Q2 2021.
- Timber Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $308M.
Based on Timber Creek Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.