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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
-6.12%
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
$253M
AUM Growth
-$49.9M
Cap. Flow
-$29.7M
Cap. Flow %
-11.77%
Top 10 Hldgs %
39.22%
Holding
141
New
11
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.54M
2
MU icon
Micron Technology
MU
+$2.47M
3
KO icon
Coca-Cola
KO
+$279K
4
WTW icon
Willis Towers Watson
WTW
+$211K
5
MKTX icon
MarketAxess Holdings
MKTX
+$175K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.25M
2
IAU icon
iShares Gold Trust
IAU
+$3.95M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.83M
4
ELV icon
Elevance Health
ELV
+$3.52M
5
VZ icon
Verizon
VZ
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$894K 0.35%
14,646
+300
+2% +$22K
CSCO icon
52
Cisco
CSCO
$483B
$741K 0.29%
18,535
-36,200
-66% -$1.61M
WBD icon
53
Warner Bros
WBD
$67.4B
$723K 0.29%
62,931
-127,892
-67% -$1.74M
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$709K 0.28%
30,855
+350
+1% +$8.36K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$681K 0.27%
29,515
+350
+1% +$8.34K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$651K 0.26%
1,816
– –
PG icon
57
Procter & Gamble
PG
$340B
$636K 0.25%
5,038
+95
+2% +$13.5K
LILAK icon
58
Liberty Latin America Class C
LILAK
$1.65B
$606K 0.24%
108,478
-61,236
-36% -$394K
XOM icon
59
ExxonMobil
XOM
$662B
$593K 0.23%
6,793
– –
PYPL icon
60
PayPal
PYPL
$50.5B
$570K 0.23%
6,625
+200
+3% +$17.7K
IBHC
61
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$566K 0.22%
24,251
+253
+1% +$5.94K
GLD icon
62
SPDR Gold Trust
GLD
$143B
$468K 0.19%
3,032
– –
IBHD
63
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$439K 0.17%
19,736
+348
+2% +$7.89K
IBHE
64
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$421K 0.17%
18,988
+344
+2% +$7.85K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$419K 0.17%
9,130
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.14T
$406K 0.16%
1
– –
EBAY icon
67
eBay
EBAY
$47.9B
$280K 0.11%
7,625
– –
KO icon
68
Coca-Cola
KO
$374B
$258K 0.1%
4,622
+4,488
+3,349% +$279K
BHP icon
69
BHP
BHP
$230B
$250K 0.1%
5,000
– –
NI icon
70
NiSource
NI
$20B
$232K 0.09%
9,215
-1,248
-12% -$36.8K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$79.8B
$215K 0.09%
3,843
– –
MRK icon
72
Merck
MRK
$323B
$157K 0.06%
1,830
-100
-5% -$8.93K
JPM icon
73
JPMorgan Chase
JPM
$956B
$120K 0.05%
1,150
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$111K 0.04%
1,575
– –
MCD icon
75
McDonald's
MCD
$194B
$110K 0.04%
481
– –
1 2
3
4 5

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Timber Creek Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Timber Creek Capital Management held 141 positions worth $253M, down 16% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management withdrew a net $29.7M in Q3 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was Charter Communications, an estimated $5.25M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in Salesforce worth $2.15M.

  • Timber Creek Capital Management's largest Q3 2022 buy was Salesforce: 14,970 shares worth $2.15M.
  • Timber Creek Capital Management added most to Coca-Cola in Q3 2022, an estimated $279K increase.
  • Timber Creek Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $3.95M.
  • Timber Creek Capital Management fully exited Charter Communications in Q3 2022, selling an estimated $5.25M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q3 2022.
  • Timber Creek Capital Management opened 11 new positions and closed 2 in Q3 2022.
  • Timber Creek Capital Management's portfolio value fell 16% quarter-over-quarter to $253M.

Based on Timber Creek Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.