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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
+8.36%
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
$280M
AUM Growth
+$16M
Cap. Flow
+$619K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
135
New
3
Increased
16
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.45M
2
LAD icon
Lithia Motors
LAD
+$1.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$978K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$929K
5
LYG icon
Lloyds Banking Group
LYG
+$887K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
3
AIG icon
American International
AIG
+$853K
4
KMX icon
CarMax
KMX
+$824K
5
USB icon
US Bancorp
USB
+$599K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.5B
$102K 0.04%
543
– –
JNJ icon
77
Johnson & Johnson
JNJ
$631B
$101K 0.04%
650
– –
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$99.7K 0.04%
743
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$195B
$85.9K 0.03%
1,285
– –
INTC icon
80
Intel
INTC
$492B
$75.4K 0.03%
2,307
– –
SHEL icon
81
Shell
SHEL
$248B
$74.8K 0.03%
1,300
– –
DIS icon
82
Walt Disney
DIS
$178B
$71.4K 0.03%
713
– –
CNI icon
83
Canadian National Railway
CNI
$75.7B
$70.8K 0.03%
600
– –
SLB icon
84
SLB Ltd
SLB
$78.9B
$65.1K 0.02%
1,325
– –
MO icon
85
Altria Group
MO
$109B
$64.3K 0.02%
1,440
– –
PM icon
86
Philip Morris
PM
$290B
$63.3K 0.02%
651
– –
IBHC
87
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$63.2K 0.02%
2,676
-3,445
-56% -$81.1K
GE icon
88
GE Aerospace
GE
$380B
$61K 0.02%
799
-225
-22% -$15.1K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$51.6K 0.02%
684
– –
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$47.3K 0.02%
1,000
– –
KO icon
91
Coca-Cola
KO
$374B
$46K 0.02%
742
-3,880
-84% -$235K
ADP icon
92
Automatic Data Processing
ADP
$109B
$44.5K 0.02%
200
– –
CNQ icon
93
Canadian Natural Resources
CNQ
$97.4B
$44.3K 0.02%
1,600
– –
WMT icon
94
Walmart Inc
WMT
$897B
$44.2K 0.02%
900
– –
EPD icon
95
Enterprise Products Partners
EPD
$82B
$38.9K 0.01%
1,500
– –
AMAT icon
96
Applied Materials
AMAT
$415B
$36.8K 0.01%
300
– –
BA icon
97
Boeing
BA
$184B
$31.9K 0.01%
150
-100
-40% -$20.8K
STT icon
98
State Street
STT
$51.3B
$30.3K 0.01%
400
– –
WFC icon
99
Wells Fargo
WFC
$265B
$26.2K 0.01%
700
– –
EMR icon
100
Emerson Electric
EMR
$88.5B
$26.1K 0.01%
300
– –
2 3
4
5 6

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UOIF
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Timber Creek Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Timber Creek Capital Management held 135 positions worth $280M, up 6.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management's Q1 2023 filing shows 3 new, 16 increased, 49 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 44,545 shares worth $1.46M. The largest sale was PACCAR, an estimated $1.06M.

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

  • Timber Creek Capital Management's largest Q1 2023 buy was Brookfield Asset Management: 44,545 shares worth $1.46M.
  • Timber Creek Capital Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $978K increase.
  • Timber Creek Capital Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $1.06M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $49.6K.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2023.
  • Timber Creek Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Timber Creek Capital Management's portfolio value rose 6.1% quarter-over-quarter to $280M.

Based on Timber Creek Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.