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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
-6.12%
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
$253M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
141
New
11
Increased
22
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.54M |
| 2 |
Micron Technology
MU
|
+$2.47M |
| 3 |
Coca-Cola
KO
|
+$279K |
| 4 |
Willis Towers Watson
WTW
|
+$211K |
| 5 |
MarketAxess Holdings
MKTX
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.25M |
| 2 |
iShares Gold Trust
IAU
|
+$3.95M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.83M |
| 4 |
Elevance Health
ELV
|
+$3.52M |
| 5 |
Verizon
VZ
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.19T
| $3.97M | 1.57% |
57,882
-14,775
| -20% | -$1.22M |
|
|
27
Elevance Health
ELV
$85.8B
| $3.83M | 1.52% |
8,437
-7,350
| -47% | -$3.52M |
|
|
FISV
28
Fiserv Inc
FISV
$27.5B
| $3.75M | 1.49% |
40,093
-21,684
| -35% | -$2.21M |
|
29
Rayonier
RYN
$6.5B
| $3.74M | 1.48% |
137,652
-1,070
| -0.8% | -$34.5K |
|
30
Netflix
NFLX
$314B
| $3.7M | 1.47% |
157,240
-110
| -0.1% | -$2.44K |
|
|
CNH
31
CNH Industrial
CNH
$16.9B
| $3.65M | 1.45% |
327,018
+9,423
| +3% | +$113K |
|
32
Alphabet (Google) Class A
GOOGL
$4.34T
| $3.39M | 1.34% |
35,490
-150
| -0.4% | -$16.6K |
|
|
33
Willis Towers Watson
WTW
$31.8B
| $3.36M | 1.33% |
16,724
+1,022
| +7% | +$211K |
|
34
Unilever
UL
$135B
| $3.23M | 1.28% |
65,507
-38,810
| -37% | -$2.03M |
|
35
PACCAR
PCAR
$68.8B
| $2.65M | 1.05% |
47,454
-30,317
| -39% | -$1.76M |
|
36
Linde
LIN
$225B
| $2.61M | 1.03% |
9,683
-345
| -3% | -$99.1K |
|
37
SAP
SAP
$240B
| $2.54M | 1.01% |
31,286
-20,812
| -40% | -$1.84M |
|
38
Fresenius Medical Care
FMS
$12.9B
| $2.5M | 0.99% |
178,110
-21,175
| -11% | -$400K |
|
39
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $2.32M | 0.92% |
41,415
+260
| +0.6% | +$17.1K |
|
40
Mercado Libre
MELI
$92.6B
| $2.22M | 0.88% |
2,678
-1,025
| -28% | -$881K |
|
|
BSJP
41
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $2.21M | 0.87% |
101,485
+5,470
| +6% | +$123K |
|
|
42
Salesforce
CRM
$161B
| $2.15M | 0.85% |
+14,970
| New | +$2.54M |
|
|
43
Micron Technology
MU
$993B
| $2.13M | 0.84% |
+42,588
| New | +$2.47M |
|
44
Sony
SONY
$140B
| $2.11M | 0.83% |
164,515
-165
| -0.1% | -$2.64K |
|
45
CarMax
KMX
$8.43B
| $2.09M | 0.83% |
31,623
-6,946
| -18% | -$635K |
|
46
Amgen
AMGN
$224B
| $1.76M | 0.7% |
7,808
+105
| +1% | +$25.5K |
|
47
PepsiCo
PEP
$187B
| $1.28M | 0.51% |
7,825
+100
| +1% | +$17.2K |
|
48
Chevron
CVX
$381B
| $1.25M | 0.49% |
8,684
| – | – |
|
|
49
MarketAxess Holdings
MKTX
$5.72B
| $1.23M | 0.49% |
5,521
+682
| +14% | +$175K |
|
50
Lloyds Banking Group
LYG
$89.3B
| $1.04M | 0.41% |
584,078
-367,802
| -39% | -$764K |
|
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Timber Creek Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Timber Creek Capital Management held 141 positions worth $253M, down 16% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management withdrew a net $29.7M in Q3 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was Charter Communications, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in Salesforce worth $2.15M.
- Timber Creek Capital Management's largest Q3 2022 buy was Salesforce: 14,970 shares worth $2.15M.
- Timber Creek Capital Management added most to Coca-Cola in Q3 2022, an estimated $279K increase.
- Timber Creek Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $3.95M.
- Timber Creek Capital Management fully exited Charter Communications in Q3 2022, selling an estimated $5.25M.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q3 2022.
- Timber Creek Capital Management opened 11 new positions and closed 2 in Q3 2022.
- Timber Creek Capital Management's portfolio value fell 16% quarter-over-quarter to $253M.
Based on Timber Creek Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.