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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
+8.36%
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
$280M
AUM Growth
+$16M
Cap. Flow
+$619K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
135
New
3
Increased
16
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.45M
2
LAD icon
Lithia Motors
LAD
+$1.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$978K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$929K
5
LYG icon
Lloyds Banking Group
LYG
+$887K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
3
AIG icon
American International
AIG
+$853K
4
KMX icon
CarMax
KMX
+$824K
5
USB icon
US Bancorp
USB
+$599K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$1.28M 0.46%
5,310
– –
ORCL icon
52
Oracle
ORCL
$435B
$1.22M 0.44%
13,148
– –
CSCO icon
53
Cisco
CSCO
$483B
$945K 0.34%
18,070
-465
-3% -$22.7K
IBDS icon
54
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$794K 0.28%
33,314
-3,290
-9% -$77.7K
IBDR icon
55
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$790K 0.28%
33,305
-3,320
-9% -$78.1K
BSCS icon
56
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$749K 0.27%
37,343
+15
+0% +$298
BSCU icon
57
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$746K 0.27%
45,261
+19
+0% +$310
XOM icon
58
ExxonMobil
XOM
$657B
$728K 0.26%
6,643
-150
-2% -$16.6K
PG icon
59
Procter & Gamble
PG
$340B
$724K 0.26%
4,868
-170
-3% -$24.3K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$712K 0.25%
1,731
-40
-2% -$16K
GLD icon
61
SPDR Gold Trust
GLD
$143B
$556K 0.2%
3,032
– –
IBHD
62
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$513K 0.18%
22,191
-5,394
-20% -$124K
PYPL icon
63
PayPal
PYPL
$50.5B
$503K 0.18%
6,625
– –
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$500K 0.18%
24,231
+7
+0% +$143
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$483K 0.17%
9,133
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.13T
$466K 0.17%
1
– –
EBAY icon
67
eBay
EBAY
$47.9B
$338K 0.12%
7,625
– –
BHP icon
68
BHP
BHP
$230B
$317K 0.11%
5,000
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.8B
$255K 0.09%
3,568
– –
JPM icon
70
JPMorgan Chase
JPM
$956B
$124K 0.04%
950
-200
-17% -$27.4K
MDLZ icon
71
Mondelez International
MDLZ
$78.5B
$123K 0.04%
1,768
– –
MCD icon
72
McDonald's
MCD
$194B
$112K 0.04%
400
-81
-17% -$21.7K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$109K 0.04%
1,575
– –
DEO icon
74
Diageo
DEO
$54B
$109K 0.04%
600
– –
MRK icon
75
Merck
MRK
$323B
$104K 0.04%
975
-355
-27% -$38.3K
1 2
3
4 5

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Timber Creek Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Timber Creek Capital Management held 135 positions worth $280M, up 6.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management's Q1 2023 filing shows 3 new, 16 increased, 49 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 44,545 shares worth $1.46M. The largest sale was PACCAR, an estimated $1.06M.

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

  • Timber Creek Capital Management's largest Q1 2023 buy was Brookfield Asset Management: 44,545 shares worth $1.46M.
  • Timber Creek Capital Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $978K increase.
  • Timber Creek Capital Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $1.06M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $49.6K.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2023.
  • Timber Creek Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Timber Creek Capital Management's portfolio value rose 6.1% quarter-over-quarter to $280M.

Based on Timber Creek Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.