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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
-0.71%
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
$330M
AUM Growth
-$5.84M
Cap. Flow
-$683K
Cap. Flow %
-0.21%
Top 10 Hldgs %
41.05%
Holding
133
New
15
Increased
28
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$4.72M
2
LYG icon
Lloyds Banking Group
LYG
+$2.51M
3
KMX icon
CarMax
KMX
+$2.26M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$1.54M
5
PCAR icon
PACCAR
PCAR
+$1.49M

Top Sells

Rank Stock Value
1
NI icon
NiSource
NI
+$4.56M
2
AEP icon
American Electric Power
AEP
+$2.34M
3
V icon
Visa
V
+$2.2M
4
BN icon
Brookfield
BN
+$2.18M
5
BIIB icon
Biogen
BIIB
+$1.72M

Sector Composition

Rank Sector Weight
1 Financials 22.34%
2 Technology 15.8%
3 Communication Services 14.66%
4 Healthcare 14.4%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.3B
$20K 0.01%
85
– –
LOW icon
102
Lowe's Companies
LOW
$125B
$20K 0.01%
100
– –
AME icon
103
Ametek
AME
$58.9B
$19K 0.01%
150
– –
DOW icon
104
Dow Inc
DOW
$22.5B
$18K 0.01%
288
– –
CERN
105
DELISTED
Cerner Corp
CERN
$18K 0.01%
200
– –
CTVA icon
106
Corteva
CTVA
$51B
$16K ﹤0.01%
288
– –
SBUX icon
107
Starbucks
SBUX
$121B
$16K ﹤0.01%
178
– –
IBM icon
108
IBM
IBM
$224B
$12K ﹤0.01%
95
– –
LW icon
109
Lamb Weston
LW
$7.18B
$12K ﹤0.01%
216
– –
MAA icon
110
Mid-America Apartment Communities
MAA
$15.4B
$12K ﹤0.01%
+60
New +$12.6K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$12K ﹤0.01%
+170
New +$12.8K
ABBV icon
112
AbbVie
ABBV
$439B
$9K ﹤0.01%
60
– –
CAG icon
113
Conagra Brands
CAG
$7.04B
$9K ﹤0.01%
275
– –
KO icon
114
Coca-Cola
KO
$372B
$8K ﹤0.01%
134
– –
ABT icon
115
Abbott
ABT
$189B
$7K ﹤0.01%
65
– –
BETZ icon
116
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$7K ﹤0.01%
+400
New +$8.54K
CL icon
117
Colgate-Palmolive
CL
$73.7B
$7K ﹤0.01%
100
– –
MC icon
118
Moelis & Co
MC
$4.89B
$6K ﹤0.01%
+140
New +$7.28K
OGN icon
119
Organon & Co
OGN
$3.58B
$6K ﹤0.01%
175
– –
AX icon
120
Axos Financial
AX
$5.65B
$5K ﹤0.01%
+110
New +$5.81K
BSX icon
121
Boston Scientific
BSX
$72.7B
$4K ﹤0.01%
100
– –
GM icon
122
General Motors
GM
$78.1B
$4K ﹤0.01%
+100
New +$4.99K
GOLF icon
123
Acushnet Holdings
GOLF
$5.47B
$4K ﹤0.01%
100
– –
BSJO
124
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4K ﹤0.01%
195
– –
COIN icon
125
Coinbase
COIN
$39.8B
$3K ﹤0.01%
+16
New +$3.13K
2 3 4
5
6

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UOIF
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Timber Creek Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Timber Creek Capital Management held 133 positions worth $330M, down 1.7% from $336M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management's Q1 2022 filing shows 15 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Charter Communications: 8,047 shares worth $4.39M. The largest sale was NiSource, an estimated $4.56M.

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

  • Timber Creek Capital Management's largest Q1 2022 buy was Charter Communications: 8,047 shares worth $4.39M.
  • Timber Creek Capital Management added most to PACCAR in Q1 2022, an estimated $1.49M increase.
  • Timber Creek Capital Management's biggest Q1 2022 reduction was NiSource, cutting an estimated $4.56M.
  • Timber Creek Capital Management fully exited Biogen in Q1 2022, selling an estimated $1.72M.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $330M portfolio in Q1 2022.
  • Timber Creek Capital Management opened 15 new positions and closed 2 in Q1 2022.
  • Timber Creek Capital Management's portfolio value fell 1.7% quarter-over-quarter to $330M.

Based on Timber Creek Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.