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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
-6.12%
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
$253M
AUM Growth
-$49.9M
Cap. Flow
-$29.7M
Cap. Flow %
-11.77%
Top 10 Hldgs %
39.22%
Holding
141
New
11
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.54M
2
MU icon
Micron Technology
MU
+$2.47M
3
KO icon
Coca-Cola
KO
+$279K
4
WTW icon
Willis Towers Watson
WTW
+$211K
5
MKTX icon
MarketAxess Holdings
MKTX
+$175K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.25M
2
IAU icon
iShares Gold Trust
IAU
+$3.95M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.83M
4
ELV icon
Elevance Health
ELV
+$3.52M
5
VZ icon
Verizon
VZ
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$631B
$106K 0.04%
650
+450
+225% +$76.1K
DEO icon
77
Diageo
DEO
$54B
$101K 0.04%
600
– –
MDLZ icon
78
Mondelez International
MDLZ
$78.5B
$96K 0.04%
1,768
– –
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$96K 0.04%
+1,000
New +$100K
OEF icon
80
iShares S&P 100 ETF
OEF
$20.5B
$88K 0.03%
543
– –
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$83K 0.03%
743
– –
IBDQ
82
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$73K 0.03%
3,065
– –
DIS icon
83
Walt Disney
DIS
$178B
$67K 0.03%
713
– –
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$195B
$67K 0.03%
1,285
– –
CNI icon
85
Canadian National Railway
CNI
$75.7B
$64K 0.03%
600
– –
SHEL icon
86
Shell
SHEL
$248B
$64K 0.03%
1,300
– –
INTC icon
87
Intel
INTC
$492B
$59K 0.02%
2,307
– –
MO icon
88
Altria Group
MO
$109B
$58K 0.02%
1,440
– –
PM icon
89
Philip Morris
PM
$290B
$54K 0.02%
651
– –
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$49K 0.02%
2,030
– –
AEP icon
91
American Electric Power
AEP
$66.9B
$47K 0.02%
545
-185
-25% -$18.3K
SLB icon
92
SLB Ltd
SLB
$78.9B
$47K 0.02%
1,325
– –
ADP icon
93
Automatic Data Processing
ADP
$109B
$45K 0.02%
+200
New +$47.2K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40K 0.02%
684
– –
GE icon
95
GE Aerospace
GE
$380B
$39K 0.02%
1,024
– –
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$39K 0.02%
+1,000
New +$43.9K
WMT icon
97
Walmart Inc
WMT
$897B
$38K 0.02%
+900
New +$39.4K
CNQ icon
98
Canadian Natural Resources
CNQ
$97.4B
$37K 0.01%
1,600
-34
-2% -$880
WDS icon
99
Woodside Energy
WDS
$43.9B
$36K 0.01%
1,806
– –
EPD icon
100
Enterprise Products Partners
EPD
$82B
$35K 0.01%
1,500
– –
2 3
4
5 6

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NYLIC
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UOIF
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Timber Creek Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Timber Creek Capital Management held 141 positions worth $253M, down 16% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management withdrew a net $29.7M in Q3 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was Charter Communications, an estimated $5.25M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in Salesforce worth $2.15M.

  • Timber Creek Capital Management's largest Q3 2022 buy was Salesforce: 14,970 shares worth $2.15M.
  • Timber Creek Capital Management added most to Coca-Cola in Q3 2022, an estimated $279K increase.
  • Timber Creek Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $3.95M.
  • Timber Creek Capital Management fully exited Charter Communications in Q3 2022, selling an estimated $5.25M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q3 2022.
  • Timber Creek Capital Management opened 11 new positions and closed 2 in Q3 2022.
  • Timber Creek Capital Management's portfolio value fell 16% quarter-over-quarter to $253M.

Based on Timber Creek Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.