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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
-0.71%
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
$330M
AUM Growth
-$5.84M
Cap. Flow
-$683K
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.05%
Holding
133
New
15
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.72M
2
LYG icon
Lloyds Banking Group
LYG
+$2.51M
3
KMX icon
CarMax
KMX
+$2.26M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.54M
5
PCAR icon
PACCAR
PCAR
+$1.49M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$4.56M
2
AEP icon
American Electric Power
AEP
+$2.34M
3
V icon
Visa
V
+$2.2M
4
BN icon
Brookfield
BN
+$2.18M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 15.8%
3 Communication Services 14.66%
4 Healthcare 14.4%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
51
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$785K 0.24%
31,495
-3,640
-10% -$93.3K
IBDR icon
52
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$769K 0.23%
31,225
+1,765
+6% +$44.6K
PG icon
53
Procter & Gamble
PG
$340B
$755K 0.23%
4,943
-200
-4% -$31.3K
PYPL icon
54
PayPal
PYPL
$50.5B
$748K 0.23%
6,475
-7,587
-54% -$1.01M
XOM icon
55
ExxonMobil
XOM
$657B
$642K 0.19%
7,785
-100
-1% -$7.77K
IBHC
56
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$585K 0.18%
24,595
+7,025
+40% +$169K
GLD icon
57
SPDR Gold Trust
GLD
$143B
$542K 0.16%
3,002
+2
+0.1% +$351
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$541K 0.16%
9,128
+38
+0.4% +$2.33K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.13T
$528K 0.16%
1
– –
IBHD
60
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$459K 0.14%
19,338
+7,122
+58% +$171K
IBHE
61
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$448K 0.14%
18,591
+6,429
+53% +$156K
EBAY icon
62
eBay
EBAY
$47.9B
$436K 0.13%
7,625
– –
BSJN
63
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$430K 0.13%
17,584
+2,257
+15% +$55.8K
MMM icon
64
3M
MMM
$93.9B
$429K 0.13%
3,453
-1,597
-32% -$212K
BHP icon
65
BHP
BHP
$230B
$386K 0.12%
5,605
– –
BSJM
66
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$363K 0.11%
15,878
-1,143
-7% -$26.3K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.8B
$286K 0.09%
3,891
-600
-13% -$44.9K
MRK icon
68
Merck
MRK
$323B
$172K 0.05%
2,105
– –
JPM icon
69
JPMorgan Chase
JPM
$956B
$156K 0.05%
1,150
-200
-15% -$29.5K
DEO icon
70
Diageo
DEO
$54B
$121K 0.04%
600
– –
MCD icon
71
McDonald's
MCD
$194B
$118K 0.04%
481
-100
-17% -$24.9K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$115K 0.03%
1,575
– –
INTC icon
73
Intel
INTC
$492B
$114K 0.03%
2,307
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$113K 0.03%
543
– –
MDLZ icon
75
Mondelez International
MDLZ
$78.5B
$110K 0.03%
1,768
– –
1 2
3
4 5

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Timber Creek Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Timber Creek Capital Management held 133 positions worth $330M, down 1.7% from $336M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management's Q1 2022 filing shows 15 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Charter Communications: 8,047 shares worth $4.39M. The largest sale was NiSource, an estimated $4.56M.

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

  • Timber Creek Capital Management's largest Q1 2022 buy was Charter Communications: 8,047 shares worth $4.39M.
  • Timber Creek Capital Management added most to PACCAR in Q1 2022, an estimated $1.49M increase.
  • Timber Creek Capital Management's biggest Q1 2022 reduction was NiSource, cutting an estimated $4.56M.
  • Timber Creek Capital Management fully exited Biogen in Q1 2022, selling an estimated $1.72M.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $330M portfolio in Q1 2022.
  • Timber Creek Capital Management opened 15 new positions and closed 2 in Q1 2022.
  • Timber Creek Capital Management's portfolio value fell 1.7% quarter-over-quarter to $330M.

Based on Timber Creek Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.