We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$331M
AUM Growth
+$11.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.78M
2
RVTY icon
Revvity
RVTY
+$3.02M
3
AMT icon
American Tower
AMT
+$2.05M
4
RELX icon
RELX
RELX
+$1.63M
5
CNH
CNH Industrial
CNH
+$1.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.62M
2
IAU icon
iShares Gold Trust
IAU
+$2.88M
3
RYN icon
Rayonier
RYN
+$1.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
WBD icon
Warner Bros
WBD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
51
RELX
RELX
$62B
$1.77M 0.53%
38,524
+37,520
+3,737% +$1.63M
AIG icon
52
American International
AIG
$41.3B
$1.77M 0.53%
23,795
-3,221
-12% -$246K
AMGN icon
53
Amgen
AMGN
$222B
$1.6M 0.48%
5,110
– –
YUMC icon
54
Yum China
YUMC
$16.3B
$1.41M 0.42%
45,576
+10,235
+29% +$375K
CVX icon
55
Chevron
CVX
$366B
$1.34M 0.4%
8,561
– –
PEP icon
56
PepsiCo
PEP
$190B
$1.27M 0.38%
7,725
– –
WBD icon
57
Warner Bros
WBD
$67.1B
$1.17M 0.35%
157,143
-141,851
-47% -$1.14M
PCAR icon
58
PACCAR
PCAR
$70.1B
$1.1M 0.33%
10,724
– –
BAM icon
59
Brookfield Asset Management
BAM
$83.8B
$1.03M 0.31%
27,073
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$934K 0.28%
1,706
– –
CSCO icon
61
Cisco
CSCO
$479B
$837K 0.25%
17,620
– –
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$818K 0.25%
34,333
-748
-2% -$17.8K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$807K 0.24%
34,016
-732
-2% -$17.3K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$796K 0.24%
39,894
-929
-2% -$18.5K
BSCU icon
65
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$791K 0.24%
48,617
-1,100
-2% -$17.8K
PFE icon
66
Pfizer
PFE
$153B
$789K 0.24%
28,199
– –
PG icon
67
Procter & Gamble
PG
$339B
$762K 0.23%
4,623
-50
-1% -$8.17K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$645K 0.19%
3,000
-32
-1% -$6.92K
NXT icon
69
Nextpower Inc
NXT
$15.7B
$641K 0.19%
13,665
-133
-1% -$6.62K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.12T
$612K 0.18%
1
– –
IBHD
71
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$534K 0.16%
22,972
-505
-2% -$11.7K
IBDW icon
72
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$527K 0.16%
25,963
-526
-2% -$10.6K
EBAY icon
73
eBay
EBAY
$49.8B
$392K 0.12%
7,300
– –
RYN icon
74
Rayonier
RYN
$6.55B
$389K 0.12%
14,727
-48,917
-77% -$1.34M
PYPL icon
75
PayPal
PYPL
$50.5B
$373K 0.11%
6,425
– –
1 2
3
4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
HIF
Hill Island Financial Grand Rapids, Michigan $412M AUM 21.46% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
GCM
G2 Capital Management Columbus, Ohio $411M AUM 14.56% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
LCAM
Long Corridor Asset Management Hong Kong $411M AUM 16.28% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Timber Creek Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Timber Creek Capital Management held 140 positions worth $331M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q2 2024 filing shows 15 new, 40 increased, 27 reduced and 3 closed positions. Its largest new stake was Revvity: 28,459 shares worth $2.98M. The largest sale was Pioneer Natural Resource Co., an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q2 2024 buy was Revvity: 28,459 shares worth $2.98M.
  • Timber Creek Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.78M increase.
  • Timber Creek Capital Management's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $2.88M.
  • Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.62M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $331M portfolio in Q2 2024.
  • Timber Creek Capital Management opened 15 new positions and closed 3 in Q2 2024.
  • Timber Creek Capital Management's portfolio value rose 3.5% quarter-over-quarter to $331M.

Based on Timber Creek Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.