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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
-1.93%
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
$277M
AUM Growth
-$13.7M
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
150
New
3
Increased
13
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.8M |
| 2 |
Diageo
DEO
|
+$2.72M |
| 3 |
Flex
FLEX
|
+$2.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.1M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
Unilever
UL
|
+$1.96M |
| 4 |
Salesforce
CRM
|
+$1.53M |
| 5 |
Novartis
NVS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $4.21M | 1.52% |
237,760
-3,760
| -2% | -$69.3K |
|
27
Mercado Libre
MELI
$92.5B
| $4.19M | 1.51% |
3,302
-28
| -0.8% | -$35.6K |
|
28
American International
AIG
$40.7B
| $3.86M | 1.4% |
63,686
-835
| -1% | -$49.9K |
|
29
Willis Towers Watson
WTW
$32B
| $3.84M | 1.39% |
18,356
-1,141
| -6% | -$243K |
|
30
CarMax
KMX
$8.4B
| $3.79M | 1.37% |
53,541
-389
| -0.7% | -$31.9K |
|
|
31
Intercontinental Exchange
ICE
$85.1B
| $3.78M | 1.37% |
34,372
+10,167
| +42% | +$1.16M |
|
|
32
Salesforce
CRM
$162B
| $3.67M | 1.33% |
18,109
-7,075
| -28% | -$1.53M |
|
33
Linde
LIN
$226B
| $3.58M | 1.29% |
9,614
-77
| -0.8% | -$29.3K |
|
34
PACCAR
PCAR
$68.7B
| $3.58M | 1.29% |
42,059
-558
| -1% | -$47.5K |
|
35
Warner Bros
WBD
$67.6B
| $3.53M | 1.27% |
324,727
+27,316
| +9% | +$341K |
|
36
Elevance Health
ELV
$86.2B
| $3.39M | 1.22% |
7,774
-50
| -0.6% | -$22.7K |
|
37
Micron Technology
MU
$995B
| $3.34M | 1.21% |
49,090
-9,282
| -16% | -$622K |
|
38
Netflix
NFLX
$314B
| $3.03M | 1.09% |
80,220
-2,470
| -3% | -$105K |
|
39
Lloyds Banking Group
LYG
$89.2B
| $2.81M | 1.02% |
1,320,588
+273,526
| +26% | +$593K |
|
|
40
Danaher
DHR
$145B
| $2.76M | 1% |
+12,565
| New | +$2.8M |
|
41
Pfizer
PFE
$154B
| $2.59M | 0.94% |
78,094
-28,238
| -27% | -$999K |
|
|
42
Diageo
DEO
$53.6B
| $2.51M | 0.91% |
16,831
+16,231
| +2,705% | +$2.72M |
|
|
43
Flex
FLEX
$44.9B
| $2.14M | 0.77% |
+105,333
| New | +$2.13M |
|
44
Rayonier
RYN
$6.51B
| $2.1M | 0.76% |
81,452
-35,008
| -30% | -$977K |
|
|
45
Unilever
UL
$135B
| $2.06M | 0.75% |
37,100
-33,936
| -48% | -$1.96M |
|
46
Sony
SONY
$140B
| $2.04M | 0.74% |
123,800
-70,415
| -36% | -$1.23M |
|
47
Liberty Latin America Class C
LILAK
$1.67B
| $2M | 0.72% |
269,198
-2,264
| -0.8% | -$17.5K |
|
48
Lithia Motors
LAD
$8.3B
| $1.77M | 0.64% |
6,007
+225
| +4% | +$68.6K |
|
49
Brookfield Asset Management
BAM
$84.2B
| $1.51M | 0.55% |
45,288
-357
| -0.8% | -$12.1K |
|
50
Chevron
CVX
$382B
| $1.44M | 0.52% |
8,566
-44
| -0.5% | -$7.11K |
|
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Timber Creek Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Timber Creek Capital Management held 150 positions worth $277M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Timber Creek Capital Management's Q3 2023 filing shows 3 new, 13 increased, 56 reduced and 23 closed positions. Its largest new stake was Danaher: 12,565 shares worth $2.76M. The largest sale was Bank of America, an estimated $5.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q3 2023 buy was Danaher: 12,565 shares worth $2.76M.
- Timber Creek Capital Management added most to Diageo in Q3 2023, an estimated $2.72M increase.
- Timber Creek Capital Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.1M.
- Timber Creek Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $68.8K.
- Timber Creek Capital Management's ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
- Timber Creek Capital Management opened 3 new positions and closed 23 in Q3 2023.
- Timber Creek Capital Management's portfolio value fell 4.7% quarter-over-quarter to $277M.
Based on Timber Creek Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.