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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
+1.95%
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
$346M
AUM Growth
-$10.8M
Cap. Flow
-$11.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
38.02%
Holding
83
New
2
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$3.28M
2
ICE icon
Intercontinental Exchange
ICE
+$1.1M
3
DEO icon
Diageo
DEO
+$1.1M
4
MELI icon
Mercado Libre
MELI
+$942K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$550K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.23M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
3
FERG icon
Ferguson
FERG
+$2.32M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.01M
5
PHG icon
Philips
PHG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 21.05%
3 Healthcare 10.58%
4 Communication Services 9.41%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$40.7B
$1.71M 0.49%
23,442
-5
-0% -$376
BAM icon
52
Brookfield Asset Management
BAM
$84.4B
$1.46M 0.42%
26,966
-48
-0.2% -$2.59K
AMGN icon
53
Amgen
AMGN
$226B
$1.31M 0.38%
5,030
– –
CVX icon
54
Chevron
CVX
$382B
$1.24M 0.36%
8,561
– –
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.21M 0.35%
48,364
– –
BSCP
56
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.35%
58,555
– –
PEP icon
57
PepsiCo
PEP
$188B
$1.17M 0.34%
7,725
– –
PCAR icon
58
PACCAR
PCAR
$69.1B
$1.12M 0.32%
10,720
-4
-0% -$438
CSCO icon
59
Cisco
CSCO
$483B
$1.04M 0.3%
17,620
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$1M 0.29%
1,706
– –
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$836K 0.24%
34,736
-5,453
-14% -$131K
IBDS icon
62
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$826K 0.24%
34,492
-5,171
-13% -$124K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$818K 0.24%
7,082
-781
-10% -$91.2K
BSCU icon
64
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$808K 0.23%
49,337
-8,060
-14% -$134K
PG icon
65
Procter & Gamble
PG
$340B
$775K 0.22%
4,623
– –
PFE icon
66
Pfizer
PFE
$154B
$748K 0.22%
28,189
-11
-0% -$298
GLD icon
67
SPDR Gold Trust
GLD
$143B
$726K 0.21%
3,000
– –
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$709K 0.2%
8,691
+3,506
+68% +$254K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.14T
$681K 0.2%
1
– –
IBHE
70
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$550K 0.16%
+23,702
New +$550K
PYPL icon
71
PayPal
PYPL
$50.5B
$548K 0.16%
6,425
– –
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$536K 0.15%
5,795
-638
-10% -$60.3K
EBAY icon
73
eBay
EBAY
$47.9B
$452K 0.13%
7,300
– –
FERG icon
74
Ferguson
FERG
$51.2B
$436K 0.13%
2,513
-11,690
-82% -$2.32M
PHG icon
75
Philips
PHG
$26.3B
$435K 0.13%
18,564
-51,710
-74% -$1.34M
1 2
3
4

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Timber Creek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Timber Creek Capital Management held 83 positions worth $346M, down 3% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management withdrew a net $11.4M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Timber Creek Capital Management opened a new position in Genpact worth $3.34M.

  • Timber Creek Capital Management's largest Q4 2024 buy was Genpact: 77,762 shares worth $3.34M.
  • Timber Creek Capital Management added most to Intercontinental Exchange in Q4 2024, an estimated $1.1M increase.
  • Timber Creek Capital Management's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $2.54M.
  • Timber Creek Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $6.23M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $346M portfolio in Q4 2024.
  • Timber Creek Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Timber Creek Capital Management's portfolio value fell 3% quarter-over-quarter to $346M.

Based on Timber Creek Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.