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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
-1.93%
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
$277M
AUM Growth
-$13.7M
Cap. Flow
-$6.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.91%
Holding
150
New
3
Increased
13
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.8M
2
DEO icon
Diageo
DEO
+$2.72M
3
FLEX icon
Flex
FLEX
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
ICE icon
Intercontinental Exchange
ICE
+$1.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.1M
2
AMZN icon
Amazon
AMZN
+$2.38M
3
UL icon
Unilever
UL
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.53M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 17.64%
3 Healthcare 13.46%
4 Communication Services 12.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$226B
$1.43M 0.52%
5,310
– –
ORCL icon
52
Oracle
ORCL
$435B
$1.39M 0.5%
13,148
– –
PEP icon
53
PepsiCo
PEP
$188B
$1.33M 0.48%
7,825
– –
COP icon
54
ConocoPhillips
COP
$148B
$1.05M 0.38%
+8,784
New +$1.02M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.72B
$967K 0.35%
4,528
+98
+2% +$23.8K
CSCO icon
56
Cisco
CSCO
$483B
$958K 0.35%
17,820
– –
XOM icon
57
ExxonMobil
XOM
$657B
$781K 0.28%
6,643
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$733K 0.26%
1,706
– –
IBDR icon
59
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$732K 0.26%
31,365
-1,099
-3% -$25.7K
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$718K 0.26%
31,032
-1,326
-4% -$30.9K
PG icon
61
Procter & Gamble
PG
$340B
$710K 0.26%
4,868
-3
-0.1% -$458
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$685K 0.25%
35,362
-1,049
-3% -$20.6K
BSCU icon
63
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$668K 0.24%
42,904
-1,251
-3% -$20K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.19%
1
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
$520K 0.19%
3,032
– –
IBHD
66
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$481K 0.17%
20,734
-761
-4% -$17.6K
IBDW icon
67
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$446K 0.16%
22,990
-651
-3% -$13K
PYPL icon
68
PayPal
PYPL
$50.5B
$387K 0.14%
6,625
– –
EBAY icon
69
eBay
EBAY
$47.9B
$336K 0.12%
7,625
– –
BHP icon
70
BHP
BHP
$230B
$284K 0.1%
5,000
– –
JPM icon
71
JPMorgan Chase
JPM
$956B
$138K 0.05%
950
-8
-0.8% -$1.2K
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$123K 0.04%
1,768
– –
MCD icon
73
McDonald's
MCD
$194B
$105K 0.04%
400
– –
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$101K 0.04%
650
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.8B
$92.8K 0.03%
1,347
-2,171
-62% -$156K
1 2
3
4 5

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Timber Creek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Timber Creek Capital Management held 150 positions worth $277M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q3 2023 filing shows 3 new, 13 increased, 56 reduced and 23 closed positions. Its largest new stake was Danaher: 12,565 shares worth $2.76M. The largest sale was Bank of America, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q3 2023 buy was Danaher: 12,565 shares worth $2.76M.
  • Timber Creek Capital Management added most to Diageo in Q3 2023, an estimated $2.72M increase.
  • Timber Creek Capital Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.1M.
  • Timber Creek Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $68.8K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Timber Creek Capital Management opened 3 new positions and closed 23 in Q3 2023.
  • Timber Creek Capital Management's portfolio value fell 4.7% quarter-over-quarter to $277M.

Based on Timber Creek Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.