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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
+8.36%
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
$280M
AUM Growth
+$16M
Cap. Flow
+$619K
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
135
New
3
Increased
16
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$1.45M
2
LAD icon
Lithia Motors
LAD
+$1.4M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$978K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$929K
5
LYG icon
Lloyds Banking Group
LYG
+$887K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.06M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$875K
3
AIG icon
American International
AIG
+$853K
4
KMX icon
CarMax
KMX
+$824K
5
USB icon
US Bancorp
USB
+$599K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 17.93%
3 Communication Services 12.74%
4 Healthcare 11.49%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$24.7K 0.01%
150
-50
-25% -$8.29K
KHC icon
102
Kraft Heinz
KHC
$29.6B
$22.8K 0.01%
589
– –
CI icon
103
Cigna
CI
$73.6B
$21.7K 0.01%
85
– –
DD icon
104
DuPont de Nemours
DD
$19.1B
$20.7K 0.01%
229
– –
LOW icon
105
Lowe's Companies
LOW
$123B
$20K 0.01%
100
– –
SBUX icon
106
Starbucks
SBUX
$119B
$18.5K 0.01%
178
– –
GEHC icon
107
GE HealthCare
GEHC
$32.9B
$17.4K 0.01%
+212
New +$15.1K
CTVA icon
108
Corteva
CTVA
$51B
$17.4K 0.01%
288
– –
DOW icon
109
Dow Inc
DOW
$22.1B
$15.8K 0.01%
288
– –
MMM icon
110
3M
MMM
$93.9B
$15.8K 0.01%
179
– –
AME icon
111
Ametek
AME
$58B
$15.1K 0.01%
104
-46
-31% -$6.54K
LEG icon
112
Leggett & Platt
LEG
$1.29B
$12.8K ﹤0.01%
400
– –
IBM icon
113
IBM
IBM
$223B
$12.5K ﹤0.01%
95
– –
FDX icon
114
FedEx
FDX
$76.9B
$11.4K ﹤0.01%
50
– –
CAG icon
115
Conagra Brands
CAG
$7.07B
$10.3K ﹤0.01%
275
– –
IBHE
116
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$9.74K ﹤0.01%
425
-5,290
-93% -$121K
WDS icon
117
Woodside Energy
WDS
$43.9B
$8.1K ﹤0.01%
361
– –
VZ icon
118
Verizon
VZ
$195B
$7.78K ﹤0.01%
200
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$6.92K ﹤0.01%
200
– –
NI icon
120
NiSource
NI
$20B
$5.45K ﹤0.01%
195
-235
-55% -$6.43K
GOLF icon
121
Acushnet Holdings
GOLF
$5.34B
$5.09K ﹤0.01%
100
– –
CL icon
122
Colgate-Palmolive
CL
$74.3B
$3.76K ﹤0.01%
50
– –
F icon
123
Ford
F
$55.8B
$1.26K ﹤0.01%
100
– –
TR icon
124
Tootsie Roll Industries
TR
$2.97B
$1.21K ﹤0.01%
30
– –
PTON icon
125
Peloton Interactive
PTON
$2.42B
$1.13K ﹤0.01%
100
– –
2 3 4
5
6

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MA
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NYLIC
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GCM
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KCM
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HL
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UOIF
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Timber Creek Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Timber Creek Capital Management held 135 positions worth $280M, up 6.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Timber Creek Capital Management's Q1 2023 filing shows 3 new, 16 increased, 49 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 44,545 shares worth $1.46M. The largest sale was PACCAR, an estimated $1.06M.

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

  • Timber Creek Capital Management's largest Q1 2023 buy was Brookfield Asset Management: 44,545 shares worth $1.46M.
  • Timber Creek Capital Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $978K increase.
  • Timber Creek Capital Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $1.06M.
  • Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $49.6K.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2023.
  • Timber Creek Capital Management opened 3 new positions and closed 7 in Q1 2023.
  • Timber Creek Capital Management's portfolio value rose 6.1% quarter-over-quarter to $280M.

Based on Timber Creek Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.