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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
+8.8%
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
$320M
AUM Growth
+$26.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.19M
2
FIS icon
Fidelity National Information Services
FIS
+$2.77M
3
FERG icon
Ferguson
FERG
+$2.72M
4
COP icon
ConocoPhillips
COP
+$2.53M
5
UBS icon
UBS Group
UBS
+$2.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
2
AIG icon
American International
AIG
+$2.59M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.37T
$4.94M 1.54%
32,708
-373
-1% -$53.4K
KMX icon
27
CarMax
KMX
$8.34B
$4.85M 1.52%
55,702
+1,841
+3% +$139K
ICE icon
28
Intercontinental Exchange
ICE
$84.5B
$4.85M 1.52%
35,286
+820
+2% +$109K
NVS icon
29
Novartis
NVS
$298B
$4.68M 1.46%
48,364
-3,618
-7% -$371K
WTW icon
30
Willis Towers Watson
WTW
$31.9B
$4.64M 1.45%
16,866
-1,394
-8% -$367K
LIN icon
31
Linde
LIN
$227B
$4.56M 1.42%
9,811
+220
+2% +$95.3K
SONY icon
32
Sony
SONY
$140B
$4.5M 1.41%
262,140
+68,895
+36% +$1.27M
MELI icon
33
Mercado Libre
MELI
$92.5B
$4.19M 1.31%
2,771
+47
+2% +$76.9K
FISV
34
Fiserv Inc
FISV
$27.8B
$3.81M 1.19%
23,839
-16,112
-40% -$2.35M
DEO icon
35
Diageo
DEO
$54B
$3.65M 1.14%
24,569
+7,279
+42% +$1.07M
LYG icon
36
Lloyds Banking Group
LYG
$89B
$3.54M 1.11%
1,366,230
+47,015
+4% +$108K
DHR icon
37
Danaher
DHR
$147B
$3.38M 1.06%
13,524
+1,074
+9% +$262K
FLEX icon
38
Flex
FLEX
$44.2B
$3.24M 1.01%
113,162
+7,323
+7% +$192K
ELV icon
39
Elevance Health
ELV
$86.2B
$3.18M 0.99%
6,130
-1,835
-23% -$913K
FIS icon
40
Fidelity National Information Services
FIS
$21.9B
$3.16M 0.99%
+42,579
New +$2.77M
HDB icon
41
HDFC Bank
HDB
$120B
$3.14M 0.98%
+112,352
New +$3.19M
FERG icon
42
Ferguson
FERG
$51.2B
$2.98M 0.93%
+13,630
New +$2.72M
WBD icon
43
Warner Bros
WBD
$67.4B
$2.61M 0.82%
298,994
+14,566
+5% +$140K
UBS icon
44
UBS Group
UBS
$177B
$2.57M 0.8%
+83,591
New +$2.47M
NFLX icon
45
Netflix
NFLX
$318B
$2.3M 0.72%
37,810
-1,280
-3% -$72.2K
AIG icon
46
American International
AIG
$40.7B
$2.11M 0.66%
27,016
-36,268
-57% -$2.59M
UL icon
47
Unilever
UL
$135B
$2.1M 0.66%
37,157
+1,267
+4% +$70.2K
LAD icon
48
Lithia Motors
LAD
$8.35B
$1.96M 0.61%
6,513
+387
+6% +$114K
RYN icon
49
Rayonier
RYN
$6.52B
$1.92M 0.6%
63,644
-17,436
-22% -$521K
LILAK icon
50
Liberty Latin America Class C
LILAK
$1.65B
$1.82M 0.57%
286,685
+16,059
+6% +$99.3K
1
2
3 4 5

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Timber Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Timber Creek Capital Management held 136 positions worth $320M, up 9% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q1 2024 filing shows 9 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 112,352 shares worth $3.14M. The largest sale was Alphabet (Google) Class C, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q1 2024 buy was HDFC Bank: 112,352 shares worth $3.14M.
  • Timber Creek Capital Management added most to ConocoPhillips in Q1 2024, an estimated $2.53M increase.
  • Timber Creek Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.9M.
  • Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.4M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $320M portfolio in Q1 2024.
  • Timber Creek Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Timber Creek Capital Management's portfolio value rose 9% quarter-over-quarter to $320M.

Based on Timber Creek Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.