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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
-13.74%
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
$302M
AUM Growth
-$27.6M
(-8.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
139
New
8
Increased
24
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.38M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.96M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.76M |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.64M |
| 5 |
Netflix
NFLX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.22M |
| 2 |
Verizon
VZ
|
+$3M |
| 3 |
Bank of America
BAC
|
+$1.28M |
| 4 |
AstraZeneca
AZN
|
+$1.12M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 13.82% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fresenius Medical Care
FMS
$12.9B
| $4.97M | 1.64% |
199,285
+542
| +0.3% | +$16.2K |
|
|
BSJN
27
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.88M | 1.61% |
212,896
+195,312
| +1,111% | +$4.64M |
|
|
SCHW
28
Charles Schwab
SCHW
$187B
| $4.74M | 1.57% |
75,006
-173
| -0.2% | -$11.9K |
|
|
BSJO
29
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.74M | 1.57% |
217,451
+217,256
| +111,413% | +$4.96M |
|
30
SAP
SAP
$238B
| $4.73M | 1.56% |
52,098
-528
| -1% | -$52.7K |
|
31
Rayonier
RYN
$6.55B
| $4.7M | 1.56% |
138,722
-17,182
| -11% | -$630K |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.66M | 1.54% |
20,868
-1,866
| -8% | -$473K |
|
|
33
abrdn Physical Gold Shares ETF
SGOL
$7.41B
| $4.59M | 1.52% |
+265,095
| New | +$4.76M |
|
34
PACCAR
PCAR
$70.1B
| $4.27M | 1.41% |
77,771
+126
| +0.2% | +$7.1K |
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.88M | 1.28% |
35,640
-40
| -0.1% | -$4.71K |
|
|
CNH
36
CNH Industrial
CNH
$17.5B
| $3.68M | 1.22% |
317,595
+8,810
| +3% | +$125K |
|
37
CarMax
KMX
$8.26B
| $3.49M | 1.15% |
38,569
+17,584
| +84% | +$1.65M |
|
38
Willis Towers Watson
WTW
$32B
| $3.1M | 1.02% |
+15,702
| New | +$3.37M |
|
39
Linde
LIN
$226B
| $2.88M | 0.95% |
10,028
-38
| -0.4% | -$11.9K |
|
|
40
Verizon
VZ
$196B
| $2.84M | 0.94% |
55,955
-59,403
| -51% | -$3M |
|
|
41
Netflix
NFLX
$309B
| $2.75M | 0.91% |
+157,350
| New | +$3.49M |
|
42
Sony
SONY
$138B
| $2.69M | 0.89% |
164,680
+18,250
| +12% | +$323K |
|
|
43
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $2.68M | 0.89% |
41,155
-44,359
| -52% | -$3.22M |
|
44
Warner Bros
WBD
$67.1B
| $2.56M | 0.85% |
190,823
-2,630
| -1% | -$48.8K |
|
45
Mercado Libre
MELI
$92.3B
| $2.36M | 0.78% |
3,703
+965
| +35% | +$841K |
|
46
Cisco
CSCO
$479B
| $2.33M | 0.77% |
54,735
-17,636
| -24% | -$844K |
|
|
BSJP
47
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.11M | 0.7% |
+96,015
| New | +$2.2M |
|
48
Lloyds Banking Group
LYG
$91.3B
| $1.94M | 0.64% |
951,880
+8,635
| +0.9% | +$19.1K |
|
49
Amgen
AMGN
$222B
| $1.87M | 0.62% |
7,703
-1,031
| -12% | -$253K |
|
50
PepsiCo
PEP
$190B
| $1.29M | 0.43% |
7,725
| – | – |
|
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Timber Creek Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Timber Creek Capital Management held 139 positions worth $302M, down 8.4% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management deployed $23.6M of net new capital in Q2 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $3.22M trimmed.
- Timber Creek Capital Management's largest Q2 2022 buy was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.
- Timber Creek Capital Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2022, an estimated $4.96M increase.
- Timber Creek Capital Management's biggest Q2 2022 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.22M.
- Timber Creek Capital Management fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $363K.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $302M portfolio in Q2 2022.
- Timber Creek Capital Management opened 8 new positions and closed 9 in Q2 2022.
- Timber Creek Capital Management's portfolio value fell 8.4% quarter-over-quarter to $302M.
Based on Timber Creek Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.