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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
+10.67%
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
$293M
AUM Growth
+$16.8M
(+6.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
134
New
7
Increased
21
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.52M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.38M |
| 3 |
ConocoPhillips
COP
|
+$1.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Sony
SONY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.91M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.45M |
| 4 |
PACCAR
PCAR
|
+$2.81M |
| 5 |
Netflix
NFLX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.62M | 1.57% |
33,081
-594
| -2% | -$79.8K |
|
27
Intercontinental Exchange
ICE
$85B
| $4.43M | 1.51% |
34,466
+94
| +0.3% | +$10.7K |
|
28
Willis Towers Watson
WTW
$32B
| $4.4M | 1.5% |
18,260
-96
| -0.5% | -$22.2K |
|
29
American International
AIG
$40.7B
| $4.29M | 1.46% |
63,284
-402
| -0.6% | -$25.6K |
|
30
Mercado Libre
MELI
$92.4B
| $4.28M | 1.46% |
2,724
-578
| -18% | -$819K |
|
31
Micron Technology
MU
$995B
| $4.17M | 1.42% |
48,836
-254
| -0.5% | -$18.9K |
|
32
CarMax
KMX
$8.42B
| $4.13M | 1.41% |
53,861
+320
| +0.6% | +$21.5K |
|
33
Linde
LIN
$226B
| $3.94M | 1.34% |
9,591
-23
| -0.2% | -$9.07K |
|
34
Elevance Health
ELV
$86.1B
| $3.76M | 1.28% |
7,965
+191
| +2% | +$88.3K |
|
|
35
Sony
SONY
$140B
| $3.66M | 1.25% |
193,245
+69,445
| +56% | +$1.2M |
|
36
Warner Bros
WBD
$67.6B
| $3.24M | 1.1% |
284,428
-40,299
| -12% | -$435K |
|
37
Lloyds Banking Group
LYG
$89.2B
| $3.15M | 1.07% |
1,319,215
-1,373
| -0.1% | -$2.94K |
|
38
Danaher
DHR
$145B
| $2.88M | 0.98% |
12,450
-115
| -0.9% | -$24.5K |
|
39
Diageo
DEO
$53.6B
| $2.52M | 0.86% |
17,290
+459
| +3% | +$67.8K |
|
|
40
ConocoPhillips
COP
$147B
| $2.51M | 0.86% |
21,659
+12,875
| +147% | +$1.51M |
|
41
Rayonier
RYN
$6.5B
| $2.46M | 0.84% |
81,080
-372
| -0.5% | -$9.94K |
|
42
Flex
FLEX
$44.9B
| $2.43M | 0.83% |
105,839
+506
| +0.5% | +$10.1K |
|
43
Lithia Motors
LAD
$8.29B
| $2.02M | 0.69% |
6,126
+119
| +2% | +$32.7K |
|
44
Unilever
UL
$135B
| $1.96M | 0.67% |
35,890
-1,210
| -3% | -$65.3K |
|
|
45
Netflix
NFLX
$315B
| $1.9M | 0.65% |
39,090
-41,130
| -51% | -$1.8M |
|
46
Brookfield Asset Management
BAM
$84.2B
| $1.82M | 0.62% |
45,270
-18
| -0% | -$608 |
|
47
Liberty Latin America Class C
LILAK
$1.67B
| $1.81M | 0.62% |
270,626
+1,428
| +0.5% | +$9.24K |
|
48
Amgen
AMGN
$224B
| $1.53M | 0.52% |
5,310
| – | – |
|
|
49
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.4M | 0.48% |
+3,201
| New | +$1.31M |
|
50
Oracle
ORCL
$434B
| $1.34M | 0.45% |
12,663
-485
| -4% | -$52.9K |
|
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Timber Creek Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Timber Creek Capital Management held 134 positions worth $293M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $10.4M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $63.2K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.54M.
- Timber Creek Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 137,727 shares worth $6.54M.
- Timber Creek Capital Management added most to ConocoPhillips in Q4 2023, an estimated $1.51M increase.
- Timber Creek Capital Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.98M.
- Timber Creek Capital Management fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2023, selling an estimated $63.2K.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q4 2023.
- Timber Creek Capital Management opened 7 new positions and closed 8 in Q4 2023.
- Timber Creek Capital Management's portfolio value rose 6.1% quarter-over-quarter to $293M.
Based on Timber Creek Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.