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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
+9.99%
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
$264M
AUM Growth
+$11.7M
(+4.6%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
143
New
4
Increased
19
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.63M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.91M |
| 3 |
CarMax
KMX
|
+$2.14M |
| 4 |
Warner Bros
WBD
|
+$1.82M |
| 5 |
Salesforce
CRM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.79M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.7M |
| 3 |
American International
AIG
|
+$2.99M |
| 4 |
Fresenius Medical Care
FMS
|
+$2.64M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.19T
| $4.32M | 1.64% |
58,010
+128
| +0.2% | +$9.26K |
|
27
abrdn Physical Gold Shares ETF
SGOL
$7.43B
| $4.2M | 1.59% |
240,405
-32,500
| -12% | -$539K |
|
28
Willis Towers Watson
WTW
$32B
| $4.09M | 1.55% |
16,720
-4
| -0% | -$914 |
|
29
Rayonier
RYN
$6.49B
| $4.06M | 1.54% |
135,762
-1,890
| -1% | -$58.1K |
|
|
FISV
30
Fiserv Inc
FISV
$27.7B
| $4.05M | 1.53% |
40,094
+1
| +0% | +$100 |
|
31
SAP
SAP
$241B
| $3.96M | 1.5% |
38,416
+7,130
| +23% | +$714K |
|
|
32
CarMax
KMX
$8.37B
| $3.95M | 1.5% |
64,886
+33,263
| +105% | +$2.14M |
|
33
Elevance Health
ELV
$86.2B
| $3.7M | 1.4% |
7,204
-1,233
| -15% | -$626K |
|
34
Unilever
UL
$135B
| $3.65M | 1.38% |
64,462
-1,045
| -2% | -$55.9K |
|
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $3.58M | 1.36% |
+35,991
| New | +$3.63M |
|
|
36
Salesforce
CRM
$161B
| $3.31M | 1.25% |
24,980
+10,010
| +67% | +$1.46M |
|
37
Linde
LIN
$225B
| $3.14M | 1.19% |
9,637
-46
| -0.5% | -$14.4K |
|
38
Alphabet (Google) Class A
GOOGL
$4.34T
| $3.13M | 1.18% |
35,490
| – | – |
|
39
PACCAR
PCAR
$69.6B
| $3.09M | 1.17% |
46,791
-663
| -1% | -$43.3K |
|
40
Mercado Libre
MELI
$92.4B
| $2.77M | 1.05% |
3,276
+598
| +22% | +$532K |
|
41
Micron Technology
MU
$991B
| $2.17M | 0.82% |
43,332
+744
| +2% | +$40.7K |
|
|
42
Warner Bros
WBD
$68B
| $2.12M | 0.8% |
223,724
+160,793
| +256% | +$1.82M |
|
43
Sony
SONY
$140B
| $1.9M | 0.72% |
124,600
-39,915
| -24% | -$596K |
|
44
Chevron
CVX
$380B
| $1.54M | 0.58% |
8,604
-80
| -0.9% | -$14K |
|
45
MarketAxess Holdings
MKTX
$5.72B
| $1.53M | 0.58% |
5,497
-24
| -0.4% | -$6.18K |
|
46
PepsiCo
PEP
$189B
| $1.41M | 0.54% |
7,825
| – | – |
|
47
Amgen
AMGN
$224B
| $1.39M | 0.53% |
5,310
-2,498
| -32% | -$670K |
|
48
Liberty Latin America Class C
LILAK
$1.66B
| $1.34M | 0.51% |
193,932
+85,454
| +79% | +$585K |
|
49
Lloyds Banking Group
LYG
$89.3B
| $1.31M | 0.5% |
597,571
+13,493
| +2% | +$27.8K |
|
50
Oracle
ORCL
$431B
| $1.07M | 0.41% |
13,148
-1,498
| -10% | -$114K |
|
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Timber Creek Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Timber Creek Capital Management held 143 positions worth $264M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $9.44M in Q4 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.58M.
- Timber Creek Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 35,991 shares worth $3.58M.
- Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2022, an estimated $2.91M increase.
- Timber Creek Capital Management's biggest Q4 2022 reduction was American International, cutting an estimated $2.99M.
- Timber Creek Capital Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $4.79M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2022.
- Timber Creek Capital Management opened 4 new positions and closed 12 in Q4 2022.
- Timber Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $264M.
Based on Timber Creek Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.