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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
-13.74%
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
$302M
AUM Growth
-$27.6M
Cap. Flow
+$23.6M
Cap. Flow %
7.82%
Top 10 Hldgs %
37.89%
Holding
139
New
8
Increased
24
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.38M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$4.96M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$4.76M
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$4.64M
5
NFLX icon
Netflix
NFLX
+$3.49M

Top Sells

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.22M
2
VZ icon
Verizon
VZ
+$3M
3
BAC icon
Bank of America
BAC
+$1.28M
4
AZN icon
AstraZeneca
AZN
+$1.12M
5
PFE icon
Pfizer
PFE
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 19.79%
2 Healthcare 14.53%
3 Technology 13.99%
4 Communication Services 13.82%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
101
Nutrien
NTR
$31.2B
$27K 0.01%
350
– –
WFC icon
102
Wells Fargo
WFC
$264B
$27K 0.01%
700
– –
CI icon
103
Cigna
CI
$73.7B
$22K 0.01%
85
– –
KHC icon
104
Kraft Heinz
KHC
$29.3B
$22K 0.01%
589
– –
GDX icon
105
VanEck Gold Miners ETF
GDX
$27.4B
$21K 0.01%
775
– –
LOW icon
106
Lowe's Companies
LOW
$123B
$17K 0.01%
100
– –
AME icon
107
Ametek
AME
$58B
$16K 0.01%
150
– –
DD icon
108
DuPont de Nemours
DD
$19.2B
$16K 0.01%
229
– –
CTVA icon
109
Corteva
CTVA
$51.3B
$15K 0.01%
288
– –
LW icon
110
Lamb Weston
LW
$7.14B
$15K 0.01%
216
– –
DOW icon
111
Dow Inc
DOW
$21.8B
$14K ﹤0.01%
288
– –
IBM icon
112
IBM
IBM
$224B
$13K ﹤0.01%
95
– –
SBUX icon
113
Starbucks
SBUX
$120B
$13K ﹤0.01%
178
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12K ﹤0.01%
170
– –
MAA icon
115
Mid-America Apartment Communities
MAA
$15.4B
$10K ﹤0.01%
60
– –
CAG icon
116
Conagra Brands
CAG
$7.13B
$9K ﹤0.01%
275
– –
CL icon
117
Colgate-Palmolive
CL
$74.1B
$8K ﹤0.01%
100
– –
KO icon
118
Coca-Cola
KO
$376B
$8K ﹤0.01%
134
– –
ABT icon
119
Abbott
ABT
$187B
$7K ﹤0.01%
65
– –
MC icon
120
Moelis & Co
MC
$4.75B
$5K ﹤0.01%
140
– –
OGN icon
121
Organon & Co
OGN
$3.58B
$5K ﹤0.01%
175
– –
ABBV icon
122
AbbVie
ABBV
$432B
$4K ﹤0.01%
30
-30
-50% -$4.58K
GOLF icon
123
Acushnet Holdings
GOLF
$5.32B
$4K ﹤0.01%
100
– –
AX icon
124
Axos Financial
AX
$5.63B
$3K ﹤0.01%
110
– –
BSX icon
125
Boston Scientific
BSX
$73.2B
$3K ﹤0.01%
100
– –
2 3 4
5
6

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SWC
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GCM
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SP
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LCAM
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MIA
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PWM
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Timber Creek Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Timber Creek Capital Management held 139 positions worth $302M, down 8.4% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management deployed $23.6M of net new capital in Q2 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.

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

On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $3.22M trimmed.

  • Timber Creek Capital Management's largest Q2 2022 buy was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.
  • Timber Creek Capital Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2022, an estimated $4.96M increase.
  • Timber Creek Capital Management's biggest Q2 2022 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.22M.
  • Timber Creek Capital Management fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $363K.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $302M portfolio in Q2 2022.
  • Timber Creek Capital Management opened 8 new positions and closed 9 in Q2 2022.
  • Timber Creek Capital Management's portfolio value fell 8.4% quarter-over-quarter to $302M.

Based on Timber Creek Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.