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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
+9.99%
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
$264M
AUM Growth
+$11.7M
Cap. Flow
-$9.44M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.84%
Holding
143
New
4
Increased
19
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.63M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.91M
3
KMX icon
CarMax
KMX
+$2.14M
4
WBD icon
Warner Bros
WBD
+$1.82M
5
CRM icon
Salesforce
CRM
+$1.46M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.79M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.7M
3
AIG icon
American International
AIG
+$2.99M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 15.4%
3 Healthcare 13.26%
4 Communication Services 11.33%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$483B
$883K 0.33%
18,535
– –
IBDS icon
52
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$855K 0.32%
36,604
+5,749
+19% +$133K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$855K 0.32%
36,625
+7,110
+24% +$165K
PG icon
54
Procter & Gamble
PG
$340B
$764K 0.29%
5,038
– –
XOM icon
55
ExxonMobil
XOM
$662B
$749K 0.28%
6,793
– –
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$732K 0.28%
+37,328
New +$726K
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$722K 0.27%
+45,242
New +$718K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$680K 0.26%
1,771
-45
-2% -$17.4K
IBHD
59
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$626K 0.24%
27,585
+7,849
+40% +$178K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$514K 0.19%
3,032
– –
IBDW icon
61
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$482K 0.18%
+24,224
New +$479K
PYPL icon
62
PayPal
PYPL
$50.5B
$472K 0.18%
6,625
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.14T
$469K 0.18%
1
– –
AVEM icon
64
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$461K 0.17%
9,133
+3
+0% +$147
EBAY icon
65
eBay
EBAY
$47.9B
$316K 0.12%
7,625
– –
BHP icon
66
BHP
BHP
$230B
$310K 0.12%
5,000
– –
KO icon
67
Coca-Cola
KO
$374B
$294K 0.11%
4,622
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$234K 0.09%
3,568
-275
-7% -$17.2K
JPM icon
69
JPMorgan Chase
JPM
$956B
$154K 0.06%
1,150
– –
MRK icon
70
Merck
MRK
$323B
$148K 0.06%
1,330
-500
-27% -$51.1K
IBHC
71
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$144K 0.05%
6,121
-18,130
-75% -$425K
IBHE
72
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$129K 0.05%
5,715
-13,273
-70% -$299K
MCD icon
73
McDonald's
MCD
$194B
$127K 0.05%
481
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.5B
$118K 0.04%
1,768
– –
JNJ icon
75
Johnson & Johnson
JNJ
$631B
$115K 0.04%
650
– –
1 2
3
4 5

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Timber Creek Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Timber Creek Capital Management held 143 positions worth $264M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management withdrew a net $9.44M in Q4 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $4.79M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.58M.

  • Timber Creek Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 35,991 shares worth $3.58M.
  • Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2022, an estimated $2.91M increase.
  • Timber Creek Capital Management's biggest Q4 2022 reduction was American International, cutting an estimated $2.99M.
  • Timber Creek Capital Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $4.79M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2022.
  • Timber Creek Capital Management opened 4 new positions and closed 12 in Q4 2022.
  • Timber Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $264M.

Based on Timber Creek Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.