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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
+9.99%
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
$264M
AUM Growth
+$11.7M
Cap. Flow
-$9.44M
Cap. Flow %
-3.57%
Top 10 Hldgs %
37.84%
Holding
143
New
4
Increased
19
Reduced
42
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.63M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.91M
3
KMX icon
CarMax
KMX
+$2.14M
4
WBD icon
Warner Bros
WBD
+$1.82M
5
CRM icon
Salesforce
CRM
+$1.46M

Top Sells

Rank Stock Value
1
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.79M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.7M
3
AIG icon
American International
AIG
+$2.99M
4
FMS icon
Fresenius Medical Care
FMS
+$2.64M
5
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 22.43%
2 Technology 15.4%
3 Healthcare 13.26%
4 Communication Services 11.33%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$113K 0.04%
1,575
– –
DEO icon
77
Diageo
DEO
$54B
$107K 0.04%
600
– –
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$101K 0.04%
743
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$92.6K 0.04%
543
– –
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$79.2K 0.03%
1,285
– –
SHEL icon
81
Shell
SHEL
$248B
$74K 0.03%
1,300
– –
CNI icon
82
Canadian National Railway
CNI
$75.7B
$71.3K 0.03%
600
– –
SLB icon
83
SLB Ltd
SLB
$78.9B
$70.8K 0.03%
1,325
– –
PM icon
84
Philip Morris
PM
$290B
$65.9K 0.02%
651
– –
MO icon
85
Altria Group
MO
$109B
$65.8K 0.02%
1,440
– –
DIS icon
86
Walt Disney
DIS
$178B
$61.9K 0.02%
713
– –
INTC icon
87
Intel
INTC
$492B
$61K 0.02%
2,307
– –
GE icon
88
GE Aerospace
GE
$380B
$53.5K 0.02%
1,024
– –
IBDQ
89
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$49.6K 0.02%
2,040
-1,025
-33% -$24.8K
IBDP
90
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$49.6K 0.02%
2,030
– –
ADP icon
91
Automatic Data Processing
ADP
$109B
$47.8K 0.02%
200
– –
BA icon
92
Boeing
BA
$184B
$47.6K 0.02%
250
– –
CNQ icon
93
Canadian Natural Resources
CNQ
$97.4B
$44.4K 0.02%
1,600
– –
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$44K 0.02%
1,000
– –
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$122B
$42.6K 0.02%
684
– –
WMT icon
96
Walmart Inc
WMT
$897B
$42.5K 0.02%
900
– –
STIP icon
97
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$36.4K 0.01%
375
-625
-63% -$60.7K
EPD icon
98
Enterprise Products Partners
EPD
$82B
$36.2K 0.01%
1,500
– –
STT icon
99
State Street
STT
$51.3B
$31K 0.01%
400
– –
AXP icon
100
American Express
AXP
$229B
$29.6K 0.01%
200
– –
2 3
4
5 6

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NYLIC
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UOIF
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Timber Creek Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Timber Creek Capital Management held 143 positions worth $264M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management withdrew a net $9.44M in Q4 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $4.79M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.58M.

  • Timber Creek Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 35,991 shares worth $3.58M.
  • Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2022, an estimated $2.91M increase.
  • Timber Creek Capital Management's biggest Q4 2022 reduction was American International, cutting an estimated $2.99M.
  • Timber Creek Capital Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $4.79M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2022.
  • Timber Creek Capital Management opened 4 new positions and closed 12 in Q4 2022.
  • Timber Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $264M.

Based on Timber Creek Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.