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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
+6.87%
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
$290M
AUM Growth
+$10.1M
Cap. Flow
-$6.57M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.78%
Holding
149
New
21
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.62M
2
UNH icon
UnitedHealth
UNH
+$2.34M
3
SONY icon
Sony
SONY
+$1.29M
4
MU icon
Micron Technology
MU
+$1.03M
5
WBD icon
Warner Bros
WBD
+$953K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
USB icon
US Bancorp
USB
+$3.02M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$1.18M 0.41%
5,310
– –
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$1.16M 0.4%
4,430
+476
+12% +$142K
CSCO icon
53
Cisco
CSCO
$479B
$922K 0.32%
17,820
-250
-1% -$12.3K
IBDR icon
54
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$762K 0.26%
32,464
-841
-3% -$19.9K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$760K 0.26%
1,706
-25
-1% -$10.5K
IBDS icon
56
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$760K 0.26%
32,358
-956
-3% -$22.6K
PG icon
57
Procter & Gamble
PG
$339B
$739K 0.25%
4,871
+3
+0.1% +$452
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$719K 0.25%
36,411
-932
-2% -$18.6K
BSCU icon
59
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$715K 0.25%
44,155
-1,106
-2% -$18.1K
XOM icon
60
ExxonMobil
XOM
$634B
$712K 0.25%
6,643
– –
GLD icon
61
SPDR Gold Trust
GLD
$142B
$541K 0.19%
3,032
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$518K 0.18%
1
– –
IBHD
63
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$496K 0.17%
21,495
-696
-3% -$16K
IBDW icon
64
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$479K 0.17%
23,641
-590
-2% -$12K
PYPL icon
65
PayPal
PYPL
$50.5B
$442K 0.15%
6,625
– –
EBAY icon
66
eBay
EBAY
$49.8B
$341K 0.12%
7,625
– –
BHP icon
67
BHP
BHP
$230B
$298K 0.1%
5,000
– –
EFA icon
68
iShares MSCI EAFE ETF
EFA
$80.2B
$255K 0.09%
3,518
-50
-1% -$3.63K
JPM icon
69
JPMorgan Chase
JPM
$950B
$139K 0.05%
958
+8
+0.8% +$1.1K
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$129K 0.04%
1,768
– –
MCD icon
71
McDonald's
MCD
$195B
$119K 0.04%
400
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$108K 0.04%
650
– –
MRK icon
73
Merck
MRK
$318B
$105K 0.04%
914
-61
-6% -$6.93K
DEO icon
74
Diageo
DEO
$53.6B
$104K 0.04%
600
– –
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$103K 0.04%
743
– –
1 2
3
4 5

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Timber Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Timber Creek Capital Management held 149 positions worth $290M, up 3.6% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q2 2023 filing shows 21 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 24,205 shares worth $2.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

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

  • Timber Creek Capital Management's largest Q2 2023 buy was Intercontinental Exchange: 24,205 shares worth $2.74M.
  • Timber Creek Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.34M increase.
  • Timber Creek Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Timber Creek Capital Management fully exited NiSource in Q2 2023, selling an estimated $5.45K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $290M portfolio in Q2 2023.
  • Timber Creek Capital Management opened 21 new positions and closed 1 in Q2 2023.
  • Timber Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $290M.

Based on Timber Creek Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.