Timber Creek Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genpact
G
|
+$3.28M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.1M |
| 3 |
Diageo
DEO
|
+$1.1M |
| 4 |
Mercado Libre
MELI
|
+$942K |
| 5 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$550K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$6.23M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$2.54M |
| 3 |
Ferguson
FERG
|
+$2.32M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$2.01M |
| 5 |
Philips
PHG
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Financials | 21.05% |
| 3 | Healthcare | 10.58% |
| 4 | Communication Services | 9.41% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Canadian Pacific Kansas City
CP
$79.6B
| $435K | 0.13% |
6,004
-32,949
| -85% | -$2.54M |
|
|
77
Liberty Latin America Class C
LILAK
$1.65B
| $385K | 0.11% |
66,827
-276,505
| -81% | -$2.01M |
|
78
Rayonier
RYN
$6.52B
| $349K | 0.1% |
14,013
-714
| -5% | -$19.9K |
|
79
BHP
BHP
$230B
| $244K | 0.07% |
5,000
| – | – |
|
80
JPMorgan Chase
JPM
$956B
| $228K | 0.07% |
950
| – | – |
|
|
81
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| – | – |
-75,546
| Closed | -$6.23M |
|
|
IBHD
82
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| – | – |
-27,624
| Closed | -$643K |
|
|
IBDP
83
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-48,047
| Closed | -$1.21M |
|
Similar funds
Timber Creek Capital Management's Q4 2024 Portfolio in Review
As of Q4 2024, Timber Creek Capital Management held 83 positions worth $346M, down 3% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $11.4M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in Genpact worth $3.34M.
- Timber Creek Capital Management's largest Q4 2024 buy was Genpact: 77,762 shares worth $3.34M.
- Timber Creek Capital Management added most to Intercontinental Exchange in Q4 2024, an estimated $1.1M increase.
- Timber Creek Capital Management's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $2.54M.
- Timber Creek Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $6.23M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $346M portfolio in Q4 2024.
- Timber Creek Capital Management opened 2 new positions and closed 3 in Q4 2024.
- Timber Creek Capital Management's portfolio value fell 3% quarter-over-quarter to $346M.
Based on Timber Creek Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.