We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$290M
AUM Growth
+$10.1M
Cap. Flow
-$6.57M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.78%
Holding
149
New
21
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.62M
2
UNH icon
UnitedHealth
UNH
+$2.34M
3
SONY icon
Sony
SONY
+$1.29M
4
MU icon
Micron Technology
MU
+$1.03M
5
WBD icon
Warner Bros
WBD
+$953K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
USB icon
US Bancorp
USB
+$3.02M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
26
Willis Towers Watson
WTW
$32B
$4.59M 1.58%
19,497
+2,848
+17% +$656K
KMX icon
27
CarMax
KMX
$8.26B
$4.51M 1.55%
53,930
+1,357
+3% +$99.4K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45M 1.53%
21,483
+1,898
+10% +$400K
SGOL icon
29
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.44M 1.53%
241,520
+1,115
+0.5% +$21.1K
UL icon
30
Unilever
UL
$136B
$4.17M 1.43%
71,036
+352
+0.5% +$20.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$4.05M 1.39%
33,795
-1,695
-5% -$195K
MELI icon
32
Mercado Libre
MELI
$92.3B
$3.95M 1.36%
3,330
+97
+3% +$122K
PFE icon
33
Pfizer
PFE
$153B
$3.9M 1.34%
106,332
-284
-0.3% -$11.1K
WBD icon
34
Warner Bros
WBD
$67.1B
$3.73M 1.28%
297,411
+73,469
+33% +$953K
AIG icon
35
American International
AIG
$41.3B
$3.71M 1.28%
64,521
+1,382
+2% +$74.2K
LIN icon
36
Linde
LIN
$226B
$3.69M 1.27%
9,691
+121
+1% +$44.2K
MU icon
37
Micron Technology
MU
$991B
$3.68M 1.27%
58,372
+16,078
+38% +$1.03M
NFLX icon
38
Netflix
NFLX
$309B
$3.64M 1.25%
82,690
-78,270
-49% -$2.88M
PCAR icon
39
PACCAR
PCAR
$70.1B
$3.56M 1.23%
42,617
+10,612
+33% +$785K
SONY icon
40
Sony
SONY
$138B
$3.5M 1.2%
194,215
+68,515
+55% +$1.29M
ELV icon
41
Elevance Health
ELV
$85.5B
$3.48M 1.2%
7,824
+738
+10% +$340K
RYN icon
42
Rayonier
RYN
$6.55B
$3.32M 1.14%
116,460
-11,664
-9% -$325K
ICE icon
43
Intercontinental Exchange
ICE
$84.4B
$2.74M 0.94%
+24,205
New +$2.62M
LYG icon
44
Lloyds Banking Group
LYG
$91.3B
$2.3M 0.79%
1,047,062
+83,109
+9% +$191K
LILAK icon
45
Liberty Latin America Class C
LILAK
$1.64B
$2.13M 0.73%
271,462
+78,135
+40% +$582K
LAD icon
46
Lithia Motors
LAD
$8.26B
$1.76M 0.61%
5,782
+45
+0.8% +$10.8K
ORCL icon
47
Oracle
ORCL
$423B
$1.57M 0.54%
13,148
– –
BAM icon
48
Brookfield Asset Management
BAM
$83.8B
$1.49M 0.51%
45,645
+1,100
+2% +$35.4K
PEP icon
49
PepsiCo
PEP
$190B
$1.45M 0.5%
7,825
– –
CVX icon
50
Chevron
CVX
$366B
$1.35M 0.47%
8,610
+6
+0.1% +$962
1
2
3 4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Timber Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Timber Creek Capital Management held 149 positions worth $290M, up 3.6% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q2 2023 filing shows 21 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 24,205 shares worth $2.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q2 2023 buy was Intercontinental Exchange: 24,205 shares worth $2.74M.
  • Timber Creek Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.34M increase.
  • Timber Creek Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Timber Creek Capital Management fully exited NiSource in Q2 2023, selling an estimated $5.45K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $290M portfolio in Q2 2023.
  • Timber Creek Capital Management opened 21 new positions and closed 1 in Q2 2023.
  • Timber Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $290M.

Based on Timber Creek Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.