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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
+7.38%
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
$336M
AUM Growth
+$20.5M
(+6.5%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
41.53%
Holding
128
New
6
Increased
27
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.98M |
| 2 |
PACCAR
PCAR
|
+$3.08M |
| 3 |
Sony
SONY
|
+$2.72M |
| 4 |
Mercado Libre
MELI
|
+$2.52M |
| 5 |
Warner Bros
WBD
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$4.27M |
| 2 |
Visa
V
|
+$2.15M |
| 3 |
Biogen
BIIB
|
+$2.11M |
| 4 |
Alibaba
BABA
|
+$1.78M |
| 5 |
Linde
LIN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.36% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.37% |
| 4 | Communication Services | 13.44% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $19.6M | 5.83% |
135,260
+280
| +0.2% | +$40.5K |
|
2
iShares Gold Trust
IAU
$62.8B
| $16.4M | 4.88% |
470,501
-244
| -0.1% | -$8.34K |
|
3
Microsoft
MSFT
$2.94T
| $15.6M | 4.65% |
46,451
+420
| +0.9% | +$136K |
|
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $14.5M | 4.33% |
399,893
-1,328
| -0.3% | -$47.4K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.9M | 4.14% |
46,515
+533
| +1% | +$153K |
|
6
Brookfield
BN
$102B
| $13M | 3.87% |
399,337
+1,473
| +0.4% | +$46.6K |
|
7
Amazon
AMZN
$2.47T
| $12.9M | 3.85% |
77,500
+2,540
| +3% | +$435K |
|
|
8
Visa
V
$704B
| $12.8M | 3.8% |
58,929
-10,035
| -15% | -$2.15M |
|
9
Bank of America
BAC
$435B
| $10.6M | 3.16% |
238,840
-1,080
| -0.5% | -$49.2K |
|
10
Comcast
CMCSA
$87.4B
| $10.1M | 3.02% |
201,464
+4,745
| +2% | +$247K |
|
11
Apple
AAPL
$5.04T
| $10.1M | 3% |
56,805
-1,425
| -2% | -$225K |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $8.35M | 2.49% |
91,391
-1,217
| -1% | -$110K |
|
13
Pfizer
PFE
$144B
| $8.04M | 2.39% |
136,168
-13,235
| -9% | -$656K |
|
14
TSMC
TSM
$1.97T
| $7.92M | 2.36% |
65,857
+905
| +1% | +$106K |
|
15
American International
AIG
$42.7B
| $7.69M | 2.29% |
135,220
+15
| +0% | +$854 |
|
16
Elevance Health
ELV
$81.9B
| $7.49M | 2.23% |
16,163
+92
| +0.6% | +$38.7K |
|
|
SCHW
17
Charles Schwab
SCHW
$184B
| $7.38M | 2.2% |
87,809
+290
| +0.3% | +$23.5K |
|
18
Rayonier
RYN
$6.62B
| $7.17M | 2.13% |
195,757
-2,582
| -1% | -$89.8K |
|
19
Eli Lilly
LLY
$1.09T
| $6.69M | 1.99% |
24,215
-45
| -0.2% | -$11.4K |
|
20
US Bancorp
USB
$98.9B
| $6.55M | 1.95% |
116,568
+1,340
| +1% | +$79.3K |
|
21
Fresenius Medical Care
FMS
$13.4B
| $6.14M | 1.83% |
189,048
+9,910
| +6% | +$326K |
|
22
Unilever
UL
$143B
| $6.12M | 1.82% |
101,052
+4,636
| +5% | +$275K |
|
23
Novartis
NVS
$301B
| $6.11M | 1.82% |
69,869
+1,350
| +2% | +$112K |
|
24
SAP
SAP
$215B
| $6.1M | 1.82% |
43,552
+1,210
| +3% | +$169K |
|
25
Verizon
VZ
$201B
| $6.03M | 1.79% |
115,973
+1,920
| +2% | +$100K |
|
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Timber Creek Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Timber Creek Capital Management held 128 positions worth $336M, up 6.5% from $315M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Timber Creek Capital Management's Q4 2021 filing shows 6 new, 27 increased, 27 reduced and 10 closed positions. Its largest new stake was UnitedHealth: 8,783 shares worth $4.41M. The largest sale was American Electric Power, an estimated $4.27M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q4 2021 buy was UnitedHealth: 8,783 shares worth $4.41M.
- Timber Creek Capital Management added most to Warner Bros in Q4 2021, an estimated $1.21M increase.
- Timber Creek Capital Management's biggest Q4 2021 reduction was American Electric Power, cutting an estimated $4.27M.
- Timber Creek Capital Management fully exited Alibaba in Q4 2021, selling an estimated $1.78M.
- Timber Creek Capital Management's ten largest holdings make up 42% of its $336M portfolio in Q4 2021.
- Timber Creek Capital Management opened 6 new positions and closed 10 in Q4 2021.
- Timber Creek Capital Management's portfolio value rose 6.5% quarter-over-quarter to $336M.
Based on Timber Creek Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.