Long-term investor
Timber Creek Capital Management LLC @timbercreekcapitalmanage
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001510848).
Record
- Tracked since 2025-06-30 (434 days), 79 trades recorded
- Returns: week n/a · month n/a · 90 days +6.7% · 6 months +7.6% · 1 year +14.4% · all +14.4%
- Max drawdown -3.9% · Sharpe 0.87 · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MU · 9.2% · long · since 2025-06-30
- TSM · 5.2% · long · since 2025-06-30
- GOOG · 4.8% · long · since 2025-06-30
- FLEX · 4.4% · long · since 2025-06-30
- GLDM · 3.8% · long · since 2025-06-30
- AMZN · 3.8% · long · since 2025-06-30
- IAU · 3.7% · long · since 2025-06-30
- AAPL · 3.2% · long · since 2025-06-30
- LLY · 3.2% · long · since 2025-06-30
- V · 3.1% · long · since 2025-06-30
- BRK-B · 3.1% · long · since 2025-06-30
- MSFT · 3.0% · long · since 2025-06-30