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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
-0.71%
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
$330M
AUM Growth
-$5.84M
Cap. Flow
-$683K
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.05%
Holding
133
New
15
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.72M
2
LYG icon
Lloyds Banking Group
LYG
+$2.51M
3
KMX icon
CarMax
KMX
+$2.26M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.54M
5
PCAR icon
PACCAR
PCAR
+$1.49M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$4.56M
2
AEP icon
American Electric Power
AEP
+$2.34M
3
V icon
Visa
V
+$2.2M
4
BN icon
Brookfield
BN
+$2.18M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 15.8%
3 Communication Services 14.66%
4 Healthcare 14.4%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$178B
$97K 0.03%
713
– –
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$91K 0.03%
743
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$196B
$89K 0.03%
1,285
– –
CNI icon
79
Canadian National Railway
CNI
$76.1B
$80K 0.02%
600
– –
MO icon
80
Altria Group
MO
$109B
$75K 0.02%
1,440
– –
SHEL icon
81
Shell
SHEL
$250B
$71K 0.02%
+1,300
New +$69K
PM icon
82
Philip Morris
PM
$290B
$61K 0.02%
651
– –
GE icon
83
GE Aerospace
GE
$384B
$58K 0.02%
1,024
– –
SLB icon
84
SLB Ltd
SLB
$79.7B
$54K 0.02%
1,325
– –
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$122B
$54K 0.02%
684
– –
CNQ icon
86
Canadian Natural Resources
CNQ
$97.5B
$49K 0.01%
1,634
– –
BA icon
87
Boeing
BA
$187B
$47K 0.01%
250
– –
AMAT icon
88
Applied Materials
AMAT
$422B
$39K 0.01%
300
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.3B
$38K 0.01%
1,500
– –
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$38K 0.01%
+240
New +$38.7K
AXP icon
91
American Express
AXP
$230B
$37K 0.01%
200
-50
-20% -$9.03K
NTR icon
92
Nutrien
NTR
$32.1B
$36K 0.01%
350
– –
JNJ icon
93
Johnson & Johnson
JNJ
$632B
$35K 0.01%
200
– –
EMR icon
94
Emerson Electric
EMR
$89.3B
$34K 0.01%
350
-100
-22% -$9.47K
WFC icon
95
Wells Fargo
WFC
$267B
$33K 0.01%
700
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$31K 0.01%
+140
New +$31.5K
GDX icon
97
VanEck Gold Miners ETF
GDX
$27.5B
$29K 0.01%
775
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$27K 0.01%
+460
New +$27K
KHC icon
99
Kraft Heinz
KHC
$29.3B
$23K 0.01%
589
– –
DD icon
100
DuPont de Nemours
DD
$19.4B
$21K 0.01%
229
– –
2 3
4
5 6

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NYLIC
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UOIF
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Timber Creek Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Timber Creek Capital Management held 133 positions worth $330M, down 1.7% from $336M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management's Q1 2022 filing shows 15 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Charter Communications: 8,047 shares worth $4.39M. The largest sale was NiSource, an estimated $4.56M.

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

  • Timber Creek Capital Management's largest Q1 2022 buy was Charter Communications: 8,047 shares worth $4.39M.
  • Timber Creek Capital Management added most to PACCAR in Q1 2022, an estimated $1.49M increase.
  • Timber Creek Capital Management's biggest Q1 2022 reduction was NiSource, cutting an estimated $4.56M.
  • Timber Creek Capital Management fully exited Biogen in Q1 2022, selling an estimated $1.72M.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $330M portfolio in Q1 2022.
  • Timber Creek Capital Management opened 15 new positions and closed 2 in Q1 2022.
  • Timber Creek Capital Management's portfolio value fell 1.7% quarter-over-quarter to $330M.

Based on Timber Creek Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.