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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-13.74%
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
$302M
AUM Growth
-$27.6M
Cap. Flow
+$23.6M
Cap. Flow %
7.82%
Top 10 Hldgs %
37.89%
Holding
139
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.38M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.96M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.76M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.64M
5
NFLX icon
Netflix
NFLX
+$3.49M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.22M
2
VZ icon
Verizon
VZ
+$3M
3
BAC icon
Bank of America
BAC
+$1.28M
4
AZN icon
AstraZeneca
AZN
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 14.53%
3 Technology 13.99%
4 Communication Services 13.82%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.6B
$109K 0.04%
1,768
– –
DEO icon
77
Diageo
DEO
$53.9B
$104K 0.03%
600
– –
KMB icon
78
Kimberly-Clark
KMB
$36B
$100K 0.03%
743
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$93K 0.03%
543
– –
INTC icon
80
Intel
INTC
$494B
$86K 0.03%
2,307
– –
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$75K 0.02%
+3,065
New +$76.3K
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$195B
$75K 0.02%
1,285
– –
AEP icon
83
American Electric Power
AEP
$66.8B
$70K 0.02%
730
-8,770
-92% -$869K
CNI icon
84
Canadian National Railway
CNI
$75.9B
$67K 0.02%
600
– –
DIS icon
85
Walt Disney
DIS
$178B
$67K 0.02%
713
– –
SHEL icon
86
Shell
SHEL
$248B
$67K 0.02%
1,300
– –
PM icon
87
Philip Morris
PM
$292B
$64K 0.02%
651
– –
MO icon
88
Altria Group
MO
$111B
$60K 0.02%
1,440
– –
IBDP
89
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$50K 0.02%
+2,030
New +$50.5K
SLB icon
90
SLB Ltd
SLB
$77.7B
$47K 0.02%
1,325
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$43K 0.01%
684
– –
CNQ icon
92
Canadian Natural Resources
CNQ
$97.4B
$42K 0.01%
1,634
– –
GE icon
93
GE Aerospace
GE
$381B
$40K 0.01%
1,024
– –
WDS icon
94
Woodside Energy
WDS
$43.6B
$38K 0.01%
+1,806
New +$40.9K
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$36K 0.01%
1,500
– –
JNJ icon
96
Johnson & Johnson
JNJ
$627B
$35K 0.01%
200
– –
BA icon
97
Boeing
BA
$186B
$34K 0.01%
250
– –
AMAT icon
98
Applied Materials
AMAT
$420B
$27K 0.01%
300
– –
AXP icon
99
American Express
AXP
$229B
$27K 0.01%
200
– –
EMR icon
100
Emerson Electric
EMR
$88.5B
$27K 0.01%
350
– –
2 3
4
5 6

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Timber Creek Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Timber Creek Capital Management held 139 positions worth $302M, down 8.4% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management deployed $23.6M of net new capital in Q2 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $3.22M trimmed.

  • Timber Creek Capital Management's largest Q2 2022 buy was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.
  • Timber Creek Capital Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2022, an estimated $4.96M increase.
  • Timber Creek Capital Management's biggest Q2 2022 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.22M.
  • Timber Creek Capital Management fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $363K.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $302M portfolio in Q2 2022.
  • Timber Creek Capital Management opened 8 new positions and closed 9 in Q2 2022.
  • Timber Creek Capital Management's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Timber Creek Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.