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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
+6.94%
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
$357M
AUM Growth
+$25.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.14%
Holding
143
New
7
Increased
44
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.2M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
PHG icon
Philips
PHG
+$1.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$1.62M
3
SONY icon
Sony
SONY
+$1.12M
4
NVS icon
Novartis
NVS
+$976K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$796K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 19.27%
3 Healthcare 12.49%
4 Communication Services 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$2.16M 0.6%
12,663
– –
PHG icon
52
Philips
PHG
$26.3B
$2.13M 0.6%
+70,274
New +$1.87M
YUMC icon
53
Yum China
YUMC
$16.5B
$2.12M 0.59%
47,050
+1,474
+3% +$49.1K
RELX icon
54
RELX
RELX
$62.1B
$1.88M 0.53%
39,596
+1,072
+3% +$49.7K
AIG icon
55
American International
AIG
$40.7B
$1.72M 0.48%
23,447
-348
-1% -$25.9K
AMGN icon
56
Amgen
AMGN
$226B
$1.62M 0.45%
5,030
-80
-2% -$26.2K
PEP icon
57
PepsiCo
PEP
$188B
$1.31M 0.37%
7,725
– –
BAM icon
58
Brookfield Asset Management
BAM
$84.4B
$1.28M 0.36%
27,014
-59
-0.2% -$2.47K
CVX icon
59
Chevron
CVX
$382B
$1.26M 0.35%
8,561
– –
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.34%
+48,364
New +$1.21M
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.21M 0.34%
+48,047
New +$1.21M
BSCP
62
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.34%
+58,555
New +$1.21M
PCAR icon
63
PACCAR
PCAR
$69.1B
$1.06M 0.3%
10,724
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$984K 0.28%
1,706
– –
IBDR icon
65
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$977K 0.27%
40,189
+5,856
+17% +$141K
BSCU icon
66
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$973K 0.27%
57,397
+8,780
+18% +$147K
IBDS icon
67
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$967K 0.27%
39,663
+5,647
+17% +$136K
IEI icon
68
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$940K 0.26%
+7,863
New +$929K
CSCO icon
69
Cisco
CSCO
$483B
$938K 0.26%
17,620
– –
PFE icon
70
Pfizer
PFE
$154B
$816K 0.23%
28,200
+1
+0% +$29
PG icon
71
Procter & Gamble
PG
$340B
$801K 0.22%
4,623
– –
GLD icon
72
SPDR Gold Trust
GLD
$143B
$729K 0.2%
3,000
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.14T
$691K 0.19%
1
– –
IBHD
74
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$643K 0.18%
27,624
+4,652
+20% +$108K
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$631K 0.18%
+6,433
New +$622K
1 2
3
4 5

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Timber Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Timber Creek Capital Management held 143 positions worth $357M, up 7.8% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timber Creek Capital Management's Q3 2024 filing shows 7 new, 44 increased, 16 reduced and 62 closed positions. Its largest new stake was Canadian Pacific Kansas City: 38,953 shares worth $3.33M. The largest sale was ConocoPhillips, an estimated $5.22M.

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

  • Timber Creek Capital Management's largest Q3 2024 buy was Canadian Pacific Kansas City: 38,953 shares worth $3.33M.
  • Timber Creek Capital Management added most to Warner Bros in Q3 2024, an estimated $2.08M increase.
  • Timber Creek Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.62M.
  • Timber Creek Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $5.22M.
  • Timber Creek Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2024.
  • Timber Creek Capital Management opened 7 new positions and closed 62 in Q3 2024.
  • Timber Creek Capital Management's portfolio value rose 7.8% quarter-over-quarter to $357M.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.