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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
+3.5%
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
$331M
AUM Growth
+$11.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.78M
2
RVTY icon
Revvity
RVTY
+$3.02M
3
AMT icon
American Tower
AMT
+$2.05M
4
RELX icon
RELX
RELX
+$1.63M
5
CNH
CNH Industrial
CNH
+$1.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.62M
2
IAU icon
iShares Gold Trust
IAU
+$2.88M
3
RYN icon
Rayonier
RYN
+$1.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
WBD icon
Warner Bros
WBD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
76
BHP
BHP
$230B
$285K 0.09%
5,000
– –
FBTC icon
77
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$242K 0.07%
+4,612
New +$264K
JPM icon
78
JPMorgan Chase
JPM
$950B
$192K 0.06%
950
– –
MDLZ icon
79
Mondelez International
MDLZ
$79.9B
$116K 0.03%
1,768
– –
MRK icon
80
Merck
MRK
$318B
$111K 0.03%
900
– –
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$103K 0.03%
743
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$103K 0.03%
388
– –
MCD icon
83
McDonald's
MCD
$195B
$102K 0.03%
400
– –
GE icon
84
GE Aerospace
GE
$384B
$101K 0.03%
638
-161
-20% -$25.7K
SHEL icon
85
Shell
SHEL
$245B
$93.8K 0.03%
1,300
– –
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.7B
$92.7K 0.03%
868
-370
-30% -$39.3K
INTC icon
87
Intel
INTC
$513B
$71.4K 0.02%
2,307
– –
AMAT icon
88
Applied Materials
AMAT
$428B
$70.8K 0.02%
300
– –
DIS icon
89
Walt Disney
DIS
$181B
$70.8K 0.02%
713
– –
PM icon
90
Philip Morris
PM
$295B
$66K 0.02%
651
– –
MO icon
91
Altria Group
MO
$114B
$65.6K 0.02%
1,440
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$65.4K 0.02%
1,575
– –
BAC icon
93
Bank of America
BAC
$442B
$63.9K 0.02%
1,605
– –
EFA icon
94
iShares MSCI EAFE ETF
EFA
$80.2B
$61.5K 0.02%
785
– –
IEFA icon
95
iShares Core MSCI EAFE ETF
IEFA
$196B
$57.4K 0.02%
790
– –
CNQ icon
96
Canadian Natural Resources
CNQ
$93.8B
$57K 0.02%
1,600
– –
SLB icon
97
SLB Ltd
SLB
$75B
$47.2K 0.01%
1,000
– –
EPD icon
98
Enterprise Products Partners
EPD
$81.7B
$43.5K 0.01%
1,500
– –
WFC icon
99
Wells Fargo
WFC
$264B
$41.6K 0.01%
700
– –
LTPZ icon
100
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$40.3K 0.01%
745
-1,234
-62% -$66.4K
2 3
4
5 6

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HIF
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Timber Creek Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Timber Creek Capital Management held 140 positions worth $331M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q2 2024 filing shows 15 new, 40 increased, 27 reduced and 3 closed positions. Its largest new stake was Revvity: 28,459 shares worth $2.98M. The largest sale was Pioneer Natural Resource Co., an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q2 2024 buy was Revvity: 28,459 shares worth $2.98M.
  • Timber Creek Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.78M increase.
  • Timber Creek Capital Management's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $2.88M.
  • Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.62M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $331M portfolio in Q2 2024.
  • Timber Creek Capital Management opened 15 new positions and closed 3 in Q2 2024.
  • Timber Creek Capital Management's portfolio value rose 3.5% quarter-over-quarter to $331M.

Based on Timber Creek Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.