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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
+1.95%
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
$346M
AUM Growth
-$10.8M
Cap. Flow
-$11.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
38.02%
Holding
83
New
2
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$3.28M
2
ICE icon
Intercontinental Exchange
ICE
+$1.1M
3
DEO icon
Diageo
DEO
+$1.1M
4
MELI icon
Mercado Libre
MELI
+$942K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$550K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.23M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
3
FERG icon
Ferguson
FERG
+$2.32M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.01M
5
PHG icon
Philips
PHG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 21.05%
3 Healthcare 10.58%
4 Communication Services 9.41%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
26
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$5.65M 1.63%
225,409
+5,150
+2% +$131K
CMCSA icon
27
Comcast
CMCSA
$90B
$5.51M 1.59%
146,759
-18,135
-11% -$753K
DEO icon
28
Diageo
DEO
$53.6B
$5.29M 1.53%
41,588
+8,613
+26% +$1.1M
KMX icon
29
CarMax
KMX
$8.26B
$4.71M 1.36%
57,601
+145
+0.3% +$11.4K
MU icon
30
Micron Technology
MU
$991B
$4.54M 1.31%
53,923
+1,696
+3% +$173K
SONY icon
31
Sony
SONY
$138B
$4.53M 1.31%
213,922
+332
+0.2% +$6.47K
LIN icon
32
Linde
LIN
$226B
$4.25M 1.23%
10,147
+83
+0.8% +$37.8K
NVS icon
33
Novartis
NVS
$297B
$4.14M 1.19%
42,531
+163
+0.4% +$17.4K
AZN icon
34
AstraZeneca
AZN
$250B
$4.08M 1.18%
31,138
-476
-2% -$66.6K
WBD icon
35
Warner Bros
WBD
$67.1B
$3.98M 1.15%
376,920
-46,718
-11% -$434K
RVTY icon
36
Revvity
RVTY
$12.8B
$3.73M 1.08%
33,417
+622
+2% +$73.1K
HDB icon
37
HDFC Bank
HDB
$121B
$3.66M 1.06%
114,536
+200
+0.2% +$6.4K
UBS icon
38
UBS Group
UBS
$176B
$3.57M 1.03%
117,613
+311
+0.3% +$9.86K
DHR icon
39
Danaher
DHR
$144B
$3.5M 1.01%
15,241
-1,326
-8% -$326K
FIS icon
40
Fidelity National Information Services
FIS
$22.1B
$3.49M 1.01%
43,239
-487
-1% -$41.9K
NFLX icon
41
Netflix
NFLX
$309B
$3.47M 1%
38,890
+30
+0.1% +$2.47K
LAD icon
42
Lithia Motors
LAD
$8.26B
$3.34M 0.96%
9,351
+7
+0.1% +$2.47K
G icon
43
Genpact
G
$5.76B
$3.34M 0.96%
+77,762
New +$3.28M
LYG icon
44
Lloyds Banking Group
LYG
$91.3B
$3.24M 0.94%
1,192,663
+7,384
+0.6% +$21.1K
AMT icon
45
American Tower
AMT
$80.4B
$2.76M 0.8%
15,065
-3,699
-20% -$766K
ELV icon
46
Elevance Health
ELV
$85.5B
$2.71M 0.78%
7,350
+1,107
+18% +$463K
YUMC icon
47
Yum China
YUMC
$16.3B
$2.27M 0.66%
47,161
+111
+0.2% +$5.26K
UL icon
48
Unilever
UL
$136B
$2.25M 0.65%
35,220
+82
+0.2% +$5.54K
ORCL icon
49
Oracle
ORCL
$423B
$2.11M 0.61%
12,663
– –
RELX icon
50
RELX
RELX
$62B
$1.82M 0.53%
40,070
+474
+1% +$22.2K
1
2
3 4

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Timber Creek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Timber Creek Capital Management held 83 positions worth $346M, down 3% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management withdrew a net $11.4M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Timber Creek Capital Management opened a new position in Genpact worth $3.34M.

  • Timber Creek Capital Management's largest Q4 2024 buy was Genpact: 77,762 shares worth $3.34M.
  • Timber Creek Capital Management added most to Intercontinental Exchange in Q4 2024, an estimated $1.1M increase.
  • Timber Creek Capital Management's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $2.54M.
  • Timber Creek Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $6.23M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $346M portfolio in Q4 2024.
  • Timber Creek Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Timber Creek Capital Management's portfolio value fell 3% quarter-over-quarter to $346M.

Based on Timber Creek Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.