We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$357M
AUM Growth
+$25.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.14%
Holding
143
New
7
Increased
44
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.2M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
PHG icon
Philips
PHG
+$1.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$1.62M
3
SONY icon
Sony
SONY
+$1.12M
4
NVS icon
Novartis
NVS
+$976K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$796K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 19.27%
3 Healthcare 12.49%
4 Communication Services 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.5B
$501K 0.14%
6,425
– –
EBAY icon
77
eBay
EBAY
$47.9B
$475K 0.13%
7,300
– –
RYN icon
78
Rayonier
RYN
$6.52B
$430K 0.12%
14,727
– –
BHP icon
79
BHP
BHP
$230B
$311K 0.09%
5,000
– –
FBTC icon
80
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$288K 0.08%
5,185
+573
+12% +$30.6K
JPM icon
81
JPMorgan Chase
JPM
$956B
$200K 0.06%
950
– –
ABNB icon
82
Airbnb
ABNB
$111B
– –
-20
Closed -$3.03K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-28
Closed -$2.78K
AMAT icon
84
Applied Materials
AMAT
$415B
– –
-300
Closed -$70.8K
AME icon
85
Ametek
AME
$58B
– –
-104
Closed -$17.3K
AVEM icon
86
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
– –
-226
Closed -$13.8K
AXP icon
87
American Express
AXP
$229B
– –
-35
Closed -$8.1K
BA icon
88
Boeing
BA
$184B
– –
-150
Closed -$27.3K
BAC icon
89
Bank of America
BAC
$447B
– –
-1,605
Closed -$63.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
– –
-1,575
Closed -$65.4K
BSCS icon
91
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
– –
-39,894
Closed -$796K
CI icon
92
Cigna
CI
$73.6B
– –
-85
Closed -$28.1K
CL icon
93
Colgate-Palmolive
CL
$74.3B
– –
-6
Closed -$582
CNQ icon
94
Canadian Natural Resources
CNQ
$97.4B
– –
-1,600
Closed -$57K
COP icon
95
ConocoPhillips
COP
$148B
– –
-45,625
Closed -$5.22M
CTVA icon
96
Corteva
CTVA
$51B
– –
-288
Closed -$15.5K
DD icon
97
DuPont de Nemours
DD
$19.1B
– –
-229
Closed -$23.2K
DIS icon
98
Walt Disney
DIS
$178B
– –
-713
Closed -$70.8K
DOW icon
99
Dow Inc
DOW
$22.1B
– –
-288
Closed -$15.3K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-785
Closed -$61.5K
2 3
4
5 6

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Timber Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Timber Creek Capital Management held 143 positions worth $357M, up 7.8% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timber Creek Capital Management's Q3 2024 filing shows 7 new, 44 increased, 16 reduced and 62 closed positions. Its largest new stake was Canadian Pacific Kansas City: 38,953 shares worth $3.33M. The largest sale was ConocoPhillips, an estimated $5.22M.

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

  • Timber Creek Capital Management's largest Q3 2024 buy was Canadian Pacific Kansas City: 38,953 shares worth $3.33M.
  • Timber Creek Capital Management added most to Warner Bros in Q3 2024, an estimated $2.08M increase.
  • Timber Creek Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.62M.
  • Timber Creek Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $5.22M.
  • Timber Creek Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2024.
  • Timber Creek Capital Management opened 7 new positions and closed 62 in Q3 2024.
  • Timber Creek Capital Management's portfolio value rose 7.8% quarter-over-quarter to $357M.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.