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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
+8.8%
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
$320M
AUM Growth
+$26.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.19M
2
FIS icon
Fidelity National Information Services
FIS
+$2.77M
3
FERG icon
Ferguson
FERG
+$2.72M
4
COP icon
ConocoPhillips
COP
+$2.53M
5
UBS icon
UBS Group
UBS
+$2.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
2
AIG icon
American International
AIG
+$2.59M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$1.59M 0.5%
12,663
– –
AMT icon
52
American Tower
AMT
$78.8B
$1.52M 0.47%
+7,677
New +$1.53M
AMGN icon
53
Amgen
AMGN
$226B
$1.45M 0.45%
5,110
-200
-4% -$58.5K
YUMC icon
54
Yum China
YUMC
$16.5B
$1.41M 0.44%
35,341
+20,512
+138% +$810K
PEP icon
55
PepsiCo
PEP
$188B
$1.35M 0.42%
7,725
-100
-1% -$16.8K
CVX icon
56
Chevron
CVX
$382B
$1.35M 0.42%
8,561
– –
PCAR icon
57
PACCAR
PCAR
$69.1B
$1.33M 0.42%
10,724
-6
-0.1% -$645
BAM icon
58
Brookfield Asset Management
BAM
$84.4B
$1.14M 0.36%
27,073
-18,197
-40% -$736K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$897K 0.28%
1,706
– –
CSCO icon
60
Cisco
CSCO
$483B
$879K 0.27%
17,620
– –
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$837K 0.26%
35,081
+1,030
+3% +$24.6K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$827K 0.26%
34,748
+1,045
+3% +$24.9K
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$819K 0.26%
40,823
+1,245
+3% +$25K
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$815K 0.25%
49,717
+1,501
+3% +$24.6K
PFE icon
65
Pfizer
PFE
$154B
$783K 0.24%
28,199
-264
-0.9% -$7.33K
NXT icon
66
Nextpower Inc
NXT
$15.6B
$776K 0.24%
+13,798
New +$734K
XOM icon
67
ExxonMobil
XOM
$662B
$772K 0.24%
6,643
– –
PG icon
68
Procter & Gamble
PG
$340B
$758K 0.24%
4,673
– –
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.14T
$634K 0.2%
1
– –
GLD icon
70
SPDR Gold Trust
GLD
$143B
$624K 0.19%
3,032
– –
IBHD
71
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$547K 0.17%
23,477
+908
+4% +$21.1K
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$543K 0.17%
26,489
+816
+3% +$16.7K
PYPL icon
73
PayPal
PYPL
$50.5B
$430K 0.13%
6,425
-200
-3% -$12.3K
EBAY icon
74
eBay
EBAY
$47.9B
$385K 0.12%
7,300
– –
NVDA icon
75
NVIDIA
NVDA
$5.27T
$316K 0.1%
+3,500
New +$254K
1 2
3
4 5

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Timber Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Timber Creek Capital Management held 136 positions worth $320M, up 9% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q1 2024 filing shows 9 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 112,352 shares worth $3.14M. The largest sale was Alphabet (Google) Class C, an estimated $4.9M.

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

  • Timber Creek Capital Management's largest Q1 2024 buy was HDFC Bank: 112,352 shares worth $3.14M.
  • Timber Creek Capital Management added most to ConocoPhillips in Q1 2024, an estimated $2.53M increase.
  • Timber Creek Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.9M.
  • Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.4M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $320M portfolio in Q1 2024.
  • Timber Creek Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Timber Creek Capital Management's portfolio value rose 9% quarter-over-quarter to $320M.

Based on Timber Creek Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.