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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
-0.82%
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
$315M
AUM Growth
+$7.05M
(+2.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
42.37%
Holding
132
New
5
Increased
25
Reduced
38
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAP
SAP
|
+$6.15M |
| 2 |
Elevance Health
ELV
|
+$6.11M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$5.77M |
| 4 |
iShares Gold Trust
IAU
|
+$3.21M |
| 5 |
Verizon
VZ
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.85M |
| 2 |
Alibaba
BABA
|
+$2.77M |
| 3 |
Linde
LIN
|
+$1.65M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.35M |
| 5 |
PayPal
PYPL
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.07% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 13.68% |
| 4 | Healthcare | 13.43% |
| 5 | Consumer Discretionary | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.14T
| $18M | 5.7% |
134,980
-27,920
| -17% | -$3.85M |
|
|
2
iShares Gold Trust
IAU
$63.1B
| $15.7M | 4.99% |
470,745
+94,242
| +25% | +$3.21M |
|
3
Visa
V
$702B
| $15.4M | 4.87% |
68,964
+183
| +0.3% | +$42.9K |
|
|
4
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $14M | 4.44% |
401,221
+162,125
| +68% | +$5.77M |
|
5
Microsoft
MSFT
$2.96T
| $13M | 4.12% |
46,031
-42
| -0.1% | -$12.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.6M | 3.98% |
45,982
-137
| -0.3% | -$38.5K |
|
7
Amazon
AMZN
$2.49T
| $12.3M | 3.9% |
74,960
+3,740
| +5% | +$645K |
|
8
Brookfield
BN
$103B
| $11.5M | 3.64% |
397,864
-31,269
| -7% | -$913K |
|
9
Comcast
CMCSA
$88.1B
| $11M | 3.49% |
196,719
-14,868
| -7% | -$867K |
|
10
Bank of America
BAC
$432B
| $10.2M | 3.23% |
239,920
-17,030
| -7% | -$686K |
|
11
Apple
AAPL
$5.04T
| $8.24M | 2.61% |
58,230
-229
| -0.4% | -$33.7K |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
| $8.03M | 2.55% |
92,608
-1,387
| -1% | -$123K |
|
13
American International
AIG
$42.6B
| $7.42M | 2.35% |
135,205
-2,200
| -2% | -$113K |
|
14
TSMC
TSM
$1.99T
| $7.25M | 2.3% |
64,952
-738
| -1% | -$86.6K |
|
15
American Electric Power
AEP
$71B
| $6.96M | 2.21% |
85,724
+1,719
| +2% | +$150K |
|
16
US Bancorp
USB
$98.4B
| $6.85M | 2.17% |
115,228
+5,084
| +5% | +$290K |
|
17
Pfizer
PFE
$144B
| $6.42M | 2.04% |
149,403
+1,385
| +0.9% | +$61.4K |
|
18
Rayonier
RYN
$6.63B
| $6.42M | 2.04% |
198,339
-1,863
| -0.9% | -$62.4K |
|
|
SCHW
19
Charles Schwab
SCHW
$184B
| $6.37M | 2.02% |
87,519
-18,966
| -18% | -$1.35M |
|
20
Fresenius Medical Care
FMS
$13.4B
| $6.26M | 1.99% |
179,138
+11,248
| +7% | +$439K |
|
|
21
Verizon
VZ
$202B
| $6.16M | 1.95% |
114,053
+15,853
| +16% | +$877K |
|
|
22
Elevance Health
ELV
$81.6B
| $5.99M | 1.9% |
+16,071
| New | +$6.11M |
|
23
Unilever
UL
$143B
| $5.88M | 1.87% |
96,416
+7,416
| +8% | +$473K |
|
|
FISV
24
Fiserv Inc
FISV
$29.8B
| $5.85M | 1.86% |
53,954
+2,144
| +4% | +$240K |
|
|
25
SAP
SAP
$216B
| $5.72M | 1.81% |
+42,342
| New | +$6.15M |
|
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Timber Creek Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Timber Creek Capital Management held 132 positions worth $315M, up 2.3% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management deployed $11.7M of net new capital in Q3 2021, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was SAP: 42,342 shares worth $5.72M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.85M trimmed.
- Timber Creek Capital Management's largest Q3 2021 buy was SAP: 42,342 shares worth $5.72M.
- Timber Creek Capital Management added most to SPDR Gold MiniShares Trust in Q3 2021, an estimated $5.77M increase.
- Timber Creek Capital Management's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $3.85M.
- Timber Creek Capital Management fully exited ABB Ltd in Q3 2021, selling an estimated $25K.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $315M portfolio in Q3 2021.
- Timber Creek Capital Management opened 5 new positions and closed 9 in Q3 2021.
- Timber Creek Capital Management's portfolio value rose 2.3% quarter-over-quarter to $315M.
Based on Timber Creek Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.