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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
-6.12%
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
$253M
AUM Growth
-$49.9M
Cap. Flow
-$29.7M
Cap. Flow %
-11.77%
Top 10 Hldgs %
39.22%
Holding
141
New
11
Increased
22
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.54M
2
MU icon
Micron Technology
MU
+$2.47M
3
KO icon
Coca-Cola
KO
+$279K
4
WTW icon
Willis Towers Watson
WTW
+$211K
5
MKTX icon
MarketAxess Holdings
MKTX
+$175K

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$5.25M
2
IAU icon
iShares Gold Trust
IAU
+$3.95M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.83M
4
ELV icon
Elevance Health
ELV
+$3.52M
5
VZ icon
Verizon
VZ
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 22.41%
2 Technology 14.78%
3 Healthcare 13.7%
4 Communication Services 11.07%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$30K 0.01%
250
– –
WFC icon
102
Wells Fargo
WFC
$265B
$28K 0.01%
700
– –
AXP icon
103
American Express
AXP
$230B
$26K 0.01%
200
– –
AMAT icon
104
Applied Materials
AMAT
$418B
$24K 0.01%
300
– –
STT icon
105
State Street
STT
$51.5B
$24K 0.01%
+400
New +$27.3K
CI icon
106
Cigna
CI
$72B
$23K 0.01%
85
– –
EMR icon
107
Emerson Electric
EMR
$90.6B
$21K 0.01%
300
-50
-14% -$4.15K
KHC icon
108
Kraft Heinz
KHC
$29.5B
$19K 0.01%
589
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.5B
$18K 0.01%
775
– –
LOW icon
110
Lowe's Companies
LOW
$125B
$18K 0.01%
100
– –
AME icon
111
Ametek
AME
$58.6B
$17K 0.01%
150
– –
CTVA icon
112
Corteva
CTVA
$51B
$16K 0.01%
288
– –
LW icon
113
Lamb Weston
LW
$7.27B
$16K 0.01%
216
– –
MMM icon
114
3M
MMM
$94.5B
$16K 0.01%
179
-3,187
-95% -$350K
DD icon
115
DuPont de Nemours
DD
$19.5B
$14K 0.01%
229
– –
SBUX icon
116
Starbucks
SBUX
$121B
$14K 0.01%
178
– –
LEG icon
117
Leggett & Platt
LEG
$1.33B
$13K 0.01%
+400
New +$15.2K
DOW icon
118
Dow Inc
DOW
$22.6B
$12K ﹤0.01%
288
– –
IBM icon
119
IBM
IBM
$225B
$11K ﹤0.01%
95
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$11K ﹤0.01%
170
– –
MAA icon
121
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
60
– –
CAG icon
122
Conagra Brands
CAG
$7.19B
$8K ﹤0.01%
275
– –
FDX icon
123
FedEx
FDX
$76.2B
$7K ﹤0.01%
+50
New +$10.6K
VZ icon
124
Verizon
VZ
$197B
$7K ﹤0.01%
200
-55,755
-100% -$2.48M
ABT icon
125
Abbott
ABT
$190B
$6K ﹤0.01%
65
– –
2 3 4
5
6

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IP
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MA
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NYLIC
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HL
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UOIF
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Timber Creek Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Timber Creek Capital Management held 141 positions worth $253M, down 16% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management withdrew a net $29.7M in Q3 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was Charter Communications, an estimated $5.25M position sold in full.

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

Against the trend, Timber Creek Capital Management opened a new position in Salesforce worth $2.15M.

  • Timber Creek Capital Management's largest Q3 2022 buy was Salesforce: 14,970 shares worth $2.15M.
  • Timber Creek Capital Management added most to Coca-Cola in Q3 2022, an estimated $279K increase.
  • Timber Creek Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $3.95M.
  • Timber Creek Capital Management fully exited Charter Communications in Q3 2022, selling an estimated $5.25M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q3 2022.
  • Timber Creek Capital Management opened 11 new positions and closed 2 in Q3 2022.
  • Timber Creek Capital Management's portfolio value fell 16% quarter-over-quarter to $253M.

Based on Timber Creek Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.