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TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$490M
1-Year Est. Return
59.63%
This Fund
S&P 500
This Quarter
Est. Return
-0.71%
1 Year Est. Return
+59.63%
3 Year Est. Return
+139.05%
5 Year Est. Return
+160.74%
10 Year Est. Return
+510.39%
AUM
$330M
AUM Growth
-$5.84M
(-1.7%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
133
New
15
Increased
28
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.72M |
| 2 |
Lloyds Banking Group
LYG
|
+$2.51M |
| 3 |
CarMax
KMX
|
+$2.26M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$1.54M |
| 5 |
PACCAR
PCAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$4.56M |
| 2 |
American Electric Power
AEP
|
+$2.34M |
| 3 |
Visa
V
|
+$2.2M |
| 4 |
Brookfield
BN
|
+$2.18M |
| 5 |
Biogen
BIIB
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Technology | 15.8% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 14.4% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rayonier
RYN
$6.52B
| $5.82M | 1.76% |
155,904
-39,853
| -20% | -$1.42M |
|
27
TotalEnergies
TTE
$195B
| $5.77M | 1.75% |
114,098
+18
| +0% | +$974 |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.68M | 1.72% |
22,734
+1,375
| +6% | +$311K |
|
29
Unilever
UL
$135B
| $5.36M | 1.62% |
104,502
+3,450
| +3% | +$192K |
|
30
Alphabet (Google) Class A
GOOGL
$4.37T
| $4.96M | 1.5% |
35,680
| – | – |
|
|
CNH
31
CNH Industrial
CNH
$16.9B
| $4.9M | 1.48% |
308,785
+58,412
| +23% | +$908K |
|
32
Warner Bros
WBD
$67.4B
| $4.82M | 1.46% |
193,453
+17,945
| +10% | +$492K |
|
33
UnitedHealth
UNH
$371B
| $4.61M | 1.4% |
9,043
+260
| +3% | +$125K |
|
|
34
PACCAR
PCAR
$69.1B
| $4.56M | 1.38% |
77,645
+24,410
| +46% | +$1.49M |
|
|
35
Charter Communications
CHTR
$18.3B
| $4.39M | 1.33% |
+8,047
| New | +$4.72M |
|
36
Cisco
CSCO
$483B
| $4.04M | 1.22% |
72,371
+237
| +0.3% | +$13.4K |
|
37
Mercado Libre
MELI
$92.5B
| $3.26M | 0.99% |
2,738
+947
| +53% | +$1.03M |
|
38
Linde
LIN
$227B
| $3.21M | 0.97% |
10,066
-212
| -2% | -$65.5K |
|
39
Sony
SONY
$140B
| $3.01M | 0.91% |
146,430
+32,205
| +28% | +$700K |
|
40
MarketAxess Holdings
MKTX
$5.72B
| $2.61M | 0.79% |
7,662
| – | – |
|
|
41
Lloyds Banking Group
LYG
$89B
| $2.27M | 0.69% |
+943,245
| New | +$2.51M |
|
42
Amgen
AMGN
$226B
| $2.11M | 0.64% |
8,734
-25
| -0.3% | -$5.74K |
|
|
43
CarMax
KMX
$8.34B
| $2.02M | 0.61% |
+20,985
| New | +$2.26M |
|
44
Chevron
CVX
$382B
| $1.41M | 0.43% |
8,684
| – | – |
|
|
45
Liberty Latin America Class C
LILAK
$1.65B
| $1.41M | 0.43% |
+161,986
| New | +$1.54M |
|
46
Oracle
ORCL
$435B
| $1.3M | 0.39% |
15,746
| – | – |
|
47
PepsiCo
PEP
$188B
| $1.29M | 0.39% |
7,725
-112
| -1% | -$18.8K |
|
|
48
American Electric Power
AEP
$66.9B
| $947K | 0.29% |
9,500
-25,650
| -73% | -$2.34M |
|
|
49
NiSource
NI
$20B
| $889K | 0.27% |
27,978
-157,112
| -85% | -$4.56M |
|
50
iShares Core S&P 500 ETF
IVV
$904B
| $835K | 0.25% |
1,841
| – | – |
|
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Timber Creek Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Timber Creek Capital Management held 133 positions worth $330M, down 1.7% from $336M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Timber Creek Capital Management's Q1 2022 filing shows 15 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Charter Communications: 8,047 shares worth $4.39M. The largest sale was NiSource, an estimated $4.56M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- Timber Creek Capital Management's largest Q1 2022 buy was Charter Communications: 8,047 shares worth $4.39M.
- Timber Creek Capital Management added most to PACCAR in Q1 2022, an estimated $1.49M increase.
- Timber Creek Capital Management's biggest Q1 2022 reduction was NiSource, cutting an estimated $4.56M.
- Timber Creek Capital Management fully exited Biogen in Q1 2022, selling an estimated $1.72M.
- Timber Creek Capital Management's ten largest holdings make up 41% of its $330M portfolio in Q1 2022.
- Timber Creek Capital Management opened 15 new positions and closed 2 in Q1 2022.
- Timber Creek Capital Management's portfolio value fell 1.7% quarter-over-quarter to $330M.
Based on Timber Creek Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.