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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
+9.99%
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
$264M
AUM Growth
+$11.7M
(+4.6%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
143
New
4
Increased
19
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.63M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.91M |
| 3 |
CarMax
KMX
|
+$2.14M |
| 4 |
Warner Bros
WBD
|
+$1.82M |
| 5 |
Salesforce
CRM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.79M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.7M |
| 3 |
American International
AIG
|
+$2.99M |
| 4 |
Fresenius Medical Care
FMS
|
+$2.64M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$415B
| $29.2K | 0.01% |
300
| – | – |
|
102
Wells Fargo
WFC
$265B
| $28.9K | 0.01% |
700
| – | – |
|
103
Emerson Electric
EMR
$88.5B
| $28.8K | 0.01% |
300
| – | – |
|
104
Cigna
CI
$73.6B
| $28.2K | 0.01% |
85
| – | – |
|
105
Kraft Heinz
KHC
$29.6B
| $24K | 0.01% |
589
| – | – |
|
106
VanEck Gold Miners ETF
GDX
$27.6B
| $22.2K | 0.01% |
775
| – | – |
|
107
Ametek
AME
$58B
| $21K | 0.01% |
150
| – | – |
|
108
Lowe's Companies
LOW
$123B
| $19.9K | 0.01% |
100
| – | – |
|
109
DuPont de Nemours
DD
$19.1B
| $19.8K | 0.01% |
229
| – | – |
|
110
3M
MMM
$93.9B
| $18K | 0.01% |
179
| – | – |
|
111
Starbucks
SBUX
$119B
| $17.7K | 0.01% |
178
| – | – |
|
112
American Electric Power
AEP
$66.9B
| $17.6K | 0.01% |
185
-360
| -66% | -$32.8K |
|
113
Corteva
CTVA
$51B
| $16.9K | 0.01% |
288
| – | – |
|
114
Dow Inc
DOW
$22.1B
| $14.5K | 0.01% |
288
| – | – |
|
115
IBM
IBM
$223B
| $13.4K | 0.01% |
95
| – | – |
|
116
Leggett & Platt
LEG
$1.29B
| $12.9K | ﹤0.01% |
400
| – | – |
|
117
NiSource
NI
$20B
| $11.8K | ﹤0.01% |
430
-8,785
| -95% | -$231K |
|
118
Conagra Brands
CAG
$7.07B
| $10.6K | ﹤0.01% |
275
| – | – |
|
119
Woodside Energy
WDS
$43.9B
| $8.74K | ﹤0.01% |
361
-1,445
| -80% | -$34.3K |
|
120
FedEx
FDX
$76.9B
| $8.66K | ﹤0.01% |
50
| – | – |
|
121
Verizon
VZ
$195B
| $7.88K | ﹤0.01% |
200
| – | – |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $7.47K | ﹤0.01% |
200
| – | – |
|
123
Organon & Co
OGN
$3.58B
| $4.89K | ﹤0.01% |
175
| – | – |
|
124
Acushnet Holdings
GOLF
$5.34B
| $4.25K | ﹤0.01% |
100
| – | – |
|
125
Colgate-Palmolive
CL
$74.3B
| $3.94K | ﹤0.01% |
50
| – | – |
|
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Timber Creek Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Timber Creek Capital Management held 143 positions worth $264M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $9.44M in Q4 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.58M.
- Timber Creek Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 35,991 shares worth $3.58M.
- Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2022, an estimated $2.91M increase.
- Timber Creek Capital Management's biggest Q4 2022 reduction was American International, cutting an estimated $2.99M.
- Timber Creek Capital Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $4.79M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2022.
- Timber Creek Capital Management opened 4 new positions and closed 12 in Q4 2022.
- Timber Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $264M.
Based on Timber Creek Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.