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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
+8.8%
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
$320M
AUM Growth
+$26.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.19M
2
FIS icon
Fidelity National Information Services
FIS
+$2.77M
3
FERG icon
Ferguson
FERG
+$2.72M
4
COP icon
ConocoPhillips
COP
+$2.53M
5
UBS icon
UBS Group
UBS
+$2.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
2
AIG icon
American International
AIG
+$2.59M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
$288K 0.09%
5,000
– –
JPM icon
77
JPMorgan Chase
JPM
$956B
$190K 0.06%
950
– –
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.7B
$133K 0.04%
1,238
-193
-13% -$20.6K
MDLZ icon
79
Mondelez International
MDLZ
$78.5B
$124K 0.04%
1,768
– –
MRK icon
80
Merck
MRK
$323B
$119K 0.04%
900
– –
DELL icon
81
Dell
DELL
$296B
$115K 0.04%
+1,006
New +$93.9K
MCD icon
82
McDonald's
MCD
$194B
$113K 0.04%
400
– –
GE icon
83
GE Aerospace
GE
$380B
$112K 0.04%
799
– –
LTPZ icon
84
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$110K 0.03%
1,979
-746
-27% -$41.3K
INTC icon
85
Intel
INTC
$492B
$102K 0.03%
2,307
– –
KMB icon
86
Kimberly-Clark
KMB
$35.9B
$96.1K 0.03%
743
– –
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$96K 0.03%
388
– –
DIS icon
88
Walt Disney
DIS
$178B
$87.2K 0.03%
713
– –
SHEL icon
89
Shell
SHEL
$248B
$87.2K 0.03%
1,300
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$85.4K 0.03%
1,575
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$68.7K 0.02%
726
-279
-28% -$26.4K
MO icon
92
Altria Group
MO
$109B
$62.8K 0.02%
1,440
– –
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.8B
$62.7K 0.02%
785
-562
-42% -$43K
AMAT icon
94
Applied Materials
AMAT
$415B
$61.9K 0.02%
300
– –
CNQ icon
95
Canadian Natural Resources
CNQ
$97.4B
$61.1K 0.02%
1,600
– –
BAC icon
96
Bank of America
BAC
$447B
$60.9K 0.02%
1,605
-23
-1% -$790
PM icon
97
Philip Morris
PM
$290B
$59.6K 0.02%
651
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$58.6K 0.02%
790
– –
SLB icon
99
SLB Ltd
SLB
$78.9B
$54.8K 0.02%
1,000
– –
EPD icon
100
Enterprise Products Partners
EPD
$82B
$43.8K 0.01%
1,500
– –
2 3
4
5 6

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Timber Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Timber Creek Capital Management held 136 positions worth $320M, up 9% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q1 2024 filing shows 9 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 112,352 shares worth $3.14M. The largest sale was Alphabet (Google) Class C, an estimated $4.9M.

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

  • Timber Creek Capital Management's largest Q1 2024 buy was HDFC Bank: 112,352 shares worth $3.14M.
  • Timber Creek Capital Management added most to ConocoPhillips in Q1 2024, an estimated $2.53M increase.
  • Timber Creek Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.9M.
  • Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.4M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $320M portfolio in Q1 2024.
  • Timber Creek Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Timber Creek Capital Management's portfolio value rose 9% quarter-over-quarter to $320M.

Based on Timber Creek Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.