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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
+6.94%
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
$357M
AUM Growth
+$25.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.14%
Holding
143
New
7
Increased
44
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.2M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
PHG icon
Philips
PHG
+$1.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$1.62M
3
SONY icon
Sony
SONY
+$1.12M
4
NVS icon
Novartis
NVS
+$976K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$796K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 19.27%
3 Healthcare 12.49%
4 Communication Services 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.32T
$5.42M 1.52%
32,655
-6
-0% -$1.01K
FISV
27
Fiserv Inc
FISV
$27.5B
$5.08M 1.42%
28,294
+4,350
+18% +$718K
FLEX icon
28
Flex
FLEX
$45B
$4.99M 1.4%
149,128
+23,610
+19% +$726K
AZN icon
29
AstraZeneca
AZN
$251B
$4.93M 1.38%
31,614
+227
+0.7% +$36.6K
NVS icon
30
Novartis
NVS
$297B
$4.87M 1.36%
42,368
-8,603
-17% -$976K
LIN icon
31
Linde
LIN
$225B
$4.8M 1.34%
10,064
+128
+1% +$58.4K
CRM icon
32
Salesforce
CRM
$160B
$4.79M 1.34%
17,483
+703
+4% +$180K
DEO icon
33
Diageo
DEO
$53.8B
$4.63M 1.3%
32,975
+438
+1% +$56.9K
DHR icon
34
Danaher
DHR
$145B
$4.61M 1.29%
16,567
+2,677
+19% +$708K
KMX icon
35
CarMax
KMX
$8.43B
$4.45M 1.24%
57,456
-170
-0.3% -$13.4K
AMT icon
36
American Tower
AMT
$78.9B
$4.36M 1.22%
18,764
+123
+0.7% +$27.3K
RVTY icon
37
Revvity
RVTY
$12.9B
$4.19M 1.17%
32,795
+4,336
+15% +$510K
SONY icon
38
Sony
SONY
$139B
$4.13M 1.15%
213,590
-61,575
-22% -$1.12M
LYG icon
39
Lloyds Banking Group
LYG
$89.6B
$3.7M 1.04%
1,185,279
-189,635
-14% -$569K
FIS icon
40
Fidelity National Information Services
FIS
$21.9B
$3.66M 1.03%
43,726
+227
+0.5% +$17.9K
UBS icon
41
UBS Group
UBS
$177B
$3.63M 1.02%
117,302
+31,643
+37% +$951K
HDB icon
42
HDFC Bank
HDB
$121B
$3.58M 1%
114,336
+762
+0.7% +$23.4K
WBD icon
43
Warner Bros
WBD
$67.7B
$3.5M 0.98%
423,638
+266,495
+170% +$2.08M
CP icon
44
Canadian Pacific Kansas City
CP
$80.1B
$3.33M 0.93%
+38,953
New +$3.2M
ELV icon
45
Elevance Health
ELV
$86.3B
$3.25M 0.91%
6,243
+99
+2% +$52.9K
LAD icon
46
Lithia Motors
LAD
$8.24B
$2.97M 0.83%
9,344
+1,798
+24% +$501K
LILAK icon
47
Liberty Latin America Class C
LILAK
$1.66B
$2.96M 0.83%
343,332
-2,472
-0.7% -$21.7K
FERG icon
48
Ferguson
FERG
$51.1B
$2.82M 0.79%
14,203
+289
+2% +$58.5K
NFLX icon
49
Netflix
NFLX
$312B
$2.76M 0.77%
38,860
-40
-0.1% -$2.67K
UL icon
50
Unilever
UL
$135B
$2.57M 0.72%
35,138
+162
+0.5% +$11.2K
1
2
3 4 5

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Timber Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Timber Creek Capital Management held 143 positions worth $357M, up 7.8% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timber Creek Capital Management's Q3 2024 filing shows 7 new, 44 increased, 16 reduced and 62 closed positions. Its largest new stake was Canadian Pacific Kansas City: 38,953 shares worth $3.33M. The largest sale was ConocoPhillips, an estimated $5.22M.

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

  • Timber Creek Capital Management's largest Q3 2024 buy was Canadian Pacific Kansas City: 38,953 shares worth $3.33M.
  • Timber Creek Capital Management added most to Warner Bros in Q3 2024, an estimated $2.08M increase.
  • Timber Creek Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.62M.
  • Timber Creek Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $5.22M.
  • Timber Creek Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2024.
  • Timber Creek Capital Management opened 7 new positions and closed 62 in Q3 2024.
  • Timber Creek Capital Management's portfolio value rose 7.8% quarter-over-quarter to $357M.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.