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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
+8.36%
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
$280M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
135
New
3
Increased
16
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$1.45M |
| 2 |
Lithia Motors
LAD
|
+$1.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$978K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$929K |
| 5 |
Lloyds Banking Group
LYG
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$875K |
| 3 |
American International
AIG
|
+$853K |
| 4 |
CarMax
KMX
|
+$824K |
| 5 |
US Bancorp
USB
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Technology | 17.93% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
26
Charles Schwab
SCHW
$188B
| $4.51M | 1.61% |
86,124
+11,259
| +15% | +$824K |
|
|
FISV
27
Fiserv Inc
FISV
$27.8B
| $4.4M | 1.57% |
38,961
-1,133
| -3% | -$125K |
|
28
Pfizer
PFE
$154B
| $4.35M | 1.55% |
106,616
-1,001
| -0.9% | -$43.2K |
|
29
Mercado Libre
MELI
$92.5B
| $4.26M | 1.52% |
3,233
-43
| -1% | -$48.9K |
|
30
Unilever
UL
$135B
| $4.13M | 1.47% |
70,684
+6,222
| +10% | +$353K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 1.43% |
19,585
-138
| -0.7% | -$29.7K |
|
32
Willis Towers Watson
WTW
$31.9B
| $3.87M | 1.38% |
16,649
-71
| -0.4% | -$17.2K |
|
33
Rayonier
RYN
$6.52B
| $3.87M | 1.38% |
128,124
-7,638
| -6% | -$236K |
|
34
Alphabet (Google) Class A
GOOGL
$4.37T
| $3.68M | 1.31% |
35,490
| – | – |
|
|
35
US Bancorp
USB
$100B
| $3.41M | 1.22% |
94,626
-13,440
| -12% | -$599K |
|
36
Linde
LIN
$227B
| $3.4M | 1.21% |
9,570
-67
| -0.7% | -$22.4K |
|
37
Warner Bros
WBD
$67.4B
| $3.38M | 1.21% |
223,942
+218
| +0.1% | +$3.1K |
|
|
38
CarMax
KMX
$8.34B
| $3.38M | 1.21% |
52,573
-12,313
| -19% | -$824K |
|
39
Elevance Health
ELV
$86.2B
| $3.26M | 1.16% |
7,086
-118
| -2% | -$56.2K |
|
|
40
American International
AIG
$40.7B
| $3.18M | 1.13% |
63,139
-14,597
| -19% | -$853K |
|
41
Micron Technology
MU
$972B
| $2.55M | 0.91% |
42,294
-1,038
| -2% | -$60.8K |
|
|
42
PACCAR
PCAR
$69.1B
| $2.34M | 0.84% |
32,005
-14,786
| -32% | -$1.06M |
|
43
Sony
SONY
$140B
| $2.28M | 0.81% |
125,700
+1,100
| +0.9% | +$19.1K |
|
|
44
Lloyds Banking Group
LYG
$89B
| $2.24M | 0.8% |
963,953
+366,382
| +61% | +$887K |
|
45
MarketAxess Holdings
MKTX
$5.72B
| $1.55M | 0.55% |
3,954
-1,543
| -28% | -$546K |
|
|
46
Brookfield Asset Management
BAM
$84.4B
| $1.46M | 0.52% |
+44,545
| New | +$1.45M |
|
47
Liberty Latin America Class C
LILAK
$1.65B
| $1.45M | 0.52% |
193,327
-605
| -0.3% | -$4.82K |
|
48
PepsiCo
PEP
$188B
| $1.43M | 0.51% |
7,825
| – | – |
|
49
Chevron
CVX
$382B
| $1.4M | 0.5% |
8,604
| – | – |
|
|
50
Lithia Motors
LAD
$8.35B
| $1.31M | 0.47% |
+5,737
| New | +$1.4M |
|
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Timber Creek Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Timber Creek Capital Management held 135 positions worth $280M, up 6.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management's Q1 2023 filing shows 3 new, 16 increased, 49 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 44,545 shares worth $1.46M. The largest sale was PACCAR, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Timber Creek Capital Management's largest Q1 2023 buy was Brookfield Asset Management: 44,545 shares worth $1.46M.
- Timber Creek Capital Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $978K increase.
- Timber Creek Capital Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $1.06M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $49.6K.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2023.
- Timber Creek Capital Management opened 3 new positions and closed 7 in Q1 2023.
- Timber Creek Capital Management's portfolio value rose 6.1% quarter-over-quarter to $280M.
Based on Timber Creek Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.