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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
+6.87%
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
$290M
AUM Growth
+$10.1M
Cap. Flow
-$6.57M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.78%
Holding
149
New
21
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.62M
2
UNH icon
UnitedHealth
UNH
+$2.34M
3
SONY icon
Sony
SONY
+$1.29M
4
MU icon
Micron Technology
MU
+$1.03M
5
WBD icon
Warner Bros
WBD
+$953K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
USB icon
US Bancorp
USB
+$3.02M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$101K 0.03%
1,575
– –
OEF icon
77
iShares S&P 100 ETF
OEF
$20.5B
$92.8K 0.03%
448
-95
-17% -$18.5K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$86.7K 0.03%
1,285
– –
SHEL icon
79
Shell
SHEL
$247B
$78.5K 0.03%
1,300
– –
INTC icon
80
Intel
INTC
$493B
$77.1K 0.03%
2,307
– –
CNI icon
81
Canadian National Railway
CNI
$76.4B
$72.6K 0.03%
600
– –
GE icon
82
GE Aerospace
GE
$383B
$70.1K 0.02%
799
– –
MO icon
83
Altria Group
MO
$111B
$65.2K 0.02%
1,440
– –
DIS icon
84
Walt Disney
DIS
$178B
$63.7K 0.02%
713
– –
PM icon
85
Philip Morris
PM
$290B
$63.5K 0.02%
651
– –
IBHC
86
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$63.2K 0.02%
2,673
-3
-0.1% -$71
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$123B
$59.5K 0.02%
684
– –
SLB icon
88
SLB Ltd
SLB
$76.7B
$54K 0.02%
1,100
-225
-17% -$10.7K
SPHQ icon
89
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$50.5K 0.02%
1,000
– –
WMT icon
90
Walmart Inc
WMT
$885B
$47.2K 0.02%
900
– –
CNQ icon
91
Canadian Natural Resources
CNQ
$97.1B
$45K 0.02%
1,600
– –
KO icon
92
Coca-Cola
KO
$372B
$44.7K 0.02%
742
– –
ADP icon
93
Automatic Data Processing
ADP
$107B
$44K 0.02%
200
– –
AMAT icon
94
Applied Materials
AMAT
$428B
$43.4K 0.01%
300
– –
USB icon
95
US Bancorp
USB
$99.7B
$42K 0.01%
1,270
-93,356
-99% -$3.02M
EPD icon
96
Enterprise Products Partners
EPD
$82.1B
$39.5K 0.01%
1,500
– –
BA icon
97
Boeing
BA
$185B
$33.4K 0.01%
158
+8
+5% +$1.66K
WFC icon
98
Wells Fargo
WFC
$264B
$29.9K 0.01%
700
– –
STT icon
99
State Street
STT
$51.2B
$29.3K 0.01%
400
– –
AVEM icon
100
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$29K 0.01%
539
-8,594
-94% -$457K
2 3
4
5 6

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Timber Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Timber Creek Capital Management held 149 positions worth $290M, up 3.6% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q2 2023 filing shows 21 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 24,205 shares worth $2.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

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

  • Timber Creek Capital Management's largest Q2 2023 buy was Intercontinental Exchange: 24,205 shares worth $2.74M.
  • Timber Creek Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.34M increase.
  • Timber Creek Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Timber Creek Capital Management fully exited NiSource in Q2 2023, selling an estimated $5.45K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $290M portfolio in Q2 2023.
  • Timber Creek Capital Management opened 21 new positions and closed 1 in Q2 2023.
  • Timber Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $290M.

Based on Timber Creek Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.