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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$331M
AUM Growth
+$11.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.78M
2
RVTY icon
Revvity
RVTY
+$3.02M
3
AMT icon
American Tower
AMT
+$2.05M
4
RELX icon
RELX
RELX
+$1.63M
5
CNH
CNH Industrial
CNH
+$1.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.62M
2
IAU icon
iShares Gold Trust
IAU
+$2.88M
3
RYN icon
Rayonier
RYN
+$1.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
WBD icon
Warner Bros
WBD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.9M 1.48%
220,614
-14,376
-6% -$321K
AZN icon
27
AstraZeneca
AZN
$250B
$4.9M 1.48%
31,387
-5,967
-16% -$898K
SONY icon
28
Sony
SONY
$138B
$4.68M 1.41%
275,165
+13,025
+5% +$215K
MELI icon
29
Mercado Libre
MELI
$92.3B
$4.63M 1.4%
2,818
+47
+2% +$74.2K
WTW icon
30
Willis Towers Watson
WTW
$32B
$4.49M 1.36%
17,142
+276
+2% +$71.3K
LIN icon
31
Linde
LIN
$226B
$4.36M 1.32%
9,936
+125
+1% +$55K
CRM icon
32
Salesforce
CRM
$158B
$4.31M 1.3%
16,780
+380
+2% +$102K
KMX icon
33
CarMax
KMX
$8.26B
$4.23M 1.28%
57,626
+1,924
+3% +$139K
DEO icon
34
Diageo
DEO
$53.6B
$4.1M 1.24%
32,537
+7,968
+32% +$1.1M
LYG icon
35
Lloyds Banking Group
LYG
$91.3B
$3.75M 1.13%
1,374,914
+8,684
+0.6% +$23.3K
FLEX icon
36
Flex
FLEX
$44.8B
$3.7M 1.12%
125,518
+12,356
+11% +$370K
HDB icon
37
HDFC Bank
HDB
$121B
$3.65M 1.1%
113,574
+1,222
+1% +$35.8K
AMT icon
38
American Tower
AMT
$80.4B
$3.62M 1.09%
18,641
+10,964
+143% +$2.05M
FISV
39
Fiserv Inc
FISV
$27.9B
$3.57M 1.08%
23,944
+105
+0.4% +$15.9K
DHR icon
40
Danaher
DHR
$144B
$3.47M 1.05%
13,890
+366
+3% +$92.5K
ELV icon
41
Elevance Health
ELV
$85.5B
$3.33M 1.01%
6,144
+14
+0.2% +$7.4K
FIS icon
42
Fidelity National Information Services
FIS
$22.1B
$3.28M 0.99%
43,499
+920
+2% +$68.1K
LILAK icon
43
Liberty Latin America Class C
LILAK
$1.64B
$3.02M 0.91%
345,804
+59,119
+21% +$441K
RVTY icon
44
Revvity
RVTY
$12.8B
$2.98M 0.9%
+28,459
New +$3.02M
FERG icon
45
Ferguson
FERG
$49.8B
$2.69M 0.81%
13,914
+284
+2% +$59.6K
NFLX icon
46
Netflix
NFLX
$309B
$2.63M 0.79%
38,900
+1,090
+3% +$68.1K
UBS icon
47
UBS Group
UBS
$176B
$2.53M 0.76%
85,659
+2,068
+2% +$61.5K
UL icon
48
Unilever
UL
$136B
$2.16M 0.65%
34,976
-2,181
-6% -$129K
LAD icon
49
Lithia Motors
LAD
$8.26B
$1.9M 0.58%
7,546
+1,033
+16% +$270K
ORCL icon
50
Oracle
ORCL
$423B
$1.79M 0.54%
12,663
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Timber Creek Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Timber Creek Capital Management held 140 positions worth $331M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q2 2024 filing shows 15 new, 40 increased, 27 reduced and 3 closed positions. Its largest new stake was Revvity: 28,459 shares worth $2.98M. The largest sale was Pioneer Natural Resource Co., an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q2 2024 buy was Revvity: 28,459 shares worth $2.98M.
  • Timber Creek Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.78M increase.
  • Timber Creek Capital Management's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $2.88M.
  • Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.62M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $331M portfolio in Q2 2024.
  • Timber Creek Capital Management opened 15 new positions and closed 3 in Q2 2024.
  • Timber Creek Capital Management's portfolio value rose 3.5% quarter-over-quarter to $331M.

Based on Timber Creek Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.