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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
-1.93%
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
$277M
AUM Growth
-$13.7M
Cap. Flow
-$6.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.91%
Holding
150
New
3
Increased
13
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.8M
2
DEO icon
Diageo
DEO
+$2.72M
3
FLEX icon
Flex
FLEX
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
ICE icon
Intercontinental Exchange
ICE
+$1.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.1M
2
AMZN icon
Amazon
AMZN
+$2.38M
3
UL icon
Unilever
UL
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.53M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 17.64%
3 Healthcare 13.46%
4 Communication Services 12.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$92.7K 0.03%
900
-14
-2% -$1.51K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$91.4K 0.03%
1,575
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$89.9K 0.03%
448
– –
KMB icon
79
Kimberly-Clark
KMB
$35.9B
$89.8K 0.03%
743
– –
SHEL icon
80
Shell
SHEL
$250B
$83.7K 0.03%
1,300
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$196B
$82.7K 0.03%
1,285
– –
INTC icon
82
Intel
INTC
$493B
$82K 0.03%
2,307
– –
GE icon
83
GE Aerospace
GE
$385B
$70.5K 0.03%
799
– –
IBHC
84
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$63.2K 0.02%
2,673
– –
MO icon
85
Altria Group
MO
$109B
$60.6K 0.02%
1,440
– –
PM icon
86
Philip Morris
PM
$289B
$60.3K 0.02%
651
– –
SLB icon
87
SLB Ltd
SLB
$79.7B
$58.3K 0.02%
1,000
-100
-9% -$5.8K
DIS icon
88
Walt Disney
DIS
$179B
$57.8K 0.02%
713
– –
CNQ icon
89
Canadian Natural Resources
CNQ
$97.6B
$51.7K 0.02%
1,600
– –
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$50K 0.02%
1,000
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$48.1K 0.02%
200
– –
WMT icon
92
Walmart Inc
WMT
$895B
$48K 0.02%
900
– –
BAC icon
93
Bank of America
BAC
$448B
$45K 0.02%
1,643
-172,263
-99% -$5.1M
KO icon
94
Coca-Cola
KO
$373B
$41.5K 0.02%
742
– –
AMAT icon
95
Applied Materials
AMAT
$420B
$41.5K 0.02%
300
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.1B
$41.1K 0.01%
1,500
– –
BA icon
97
Boeing
BA
$185B
$28.8K 0.01%
150
-8
-5% -$1.75K
WFC icon
98
Wells Fargo
WFC
$265B
$28.6K 0.01%
700
– –
AVEM icon
99
Avantis Emerging Markets Equity ETF
AVEM
$26.6B
$28.5K 0.01%
539
– –
STT icon
100
State Street
STT
$51.5B
$26.8K 0.01%
400
– –
2 3
4
5 6

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Timber Creek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Timber Creek Capital Management held 150 positions worth $277M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q3 2023 filing shows 3 new, 13 increased, 56 reduced and 23 closed positions. Its largest new stake was Danaher: 12,565 shares worth $2.76M. The largest sale was Bank of America, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q3 2023 buy was Danaher: 12,565 shares worth $2.76M.
  • Timber Creek Capital Management added most to Diageo in Q3 2023, an estimated $2.72M increase.
  • Timber Creek Capital Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.1M.
  • Timber Creek Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $68.8K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Timber Creek Capital Management opened 3 new positions and closed 23 in Q3 2023.
  • Timber Creek Capital Management's portfolio value fell 4.7% quarter-over-quarter to $277M.

Based on Timber Creek Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.