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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
+6.87%
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
$290M
AUM Growth
+$10.1M
Cap. Flow
-$6.57M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.78%
Holding
149
New
21
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.62M
2
UNH icon
UnitedHealth
UNH
+$2.34M
3
SONY icon
Sony
SONY
+$1.29M
4
MU icon
Micron Technology
MU
+$1.03M
5
WBD icon
Warner Bros
WBD
+$953K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
USB icon
US Bancorp
USB
+$3.02M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.6B
$23.9K 0.01%
85
– –
EMR icon
102
Emerson Electric
EMR
$88.7B
$22.6K 0.01%
250
-50
-17% -$4.21K
LOW icon
103
Lowe's Companies
LOW
$123B
$22.6K 0.01%
100
– –
KHC icon
104
Kraft Heinz
KHC
$29.3B
$20.9K 0.01%
589
– –
DD icon
105
DuPont de Nemours
DD
$19.2B
$20.6K 0.01%
229
– –
SBUX icon
106
Starbucks
SBUX
$120B
$17.6K 0.01%
178
– –
AXP icon
107
American Express
AXP
$228B
$17.4K 0.01%
100
-50
-33% -$8.07K
GEHC icon
108
GE HealthCare
GEHC
$33B
$17.2K 0.01%
212
– –
AME icon
109
Ametek
AME
$58B
$16.8K 0.01%
104
– –
CTVA icon
110
Corteva
CTVA
$51.4B
$16.5K 0.01%
288
– –
DOW icon
111
Dow Inc
DOW
$21.8B
$15.3K 0.01%
288
– –
MMM icon
112
3M
MMM
$93.8B
$15K 0.01%
179
– –
IBM icon
113
IBM
IBM
$224B
$13.4K ﹤0.01%
100
+5
+5% +$645
FDX icon
114
FedEx
FDX
$76.8B
$12.4K ﹤0.01%
50
– –
LEG icon
115
Leggett & Platt
LEG
$1.28B
$11.8K ﹤0.01%
400
– –
IBHE
116
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$9.52K ﹤0.01%
414
-11
-3% -$251
CAG icon
117
Conagra Brands
CAG
$7.13B
$9.27K ﹤0.01%
275
– –
WDS icon
118
Woodside Energy
WDS
$43.6B
$8.37K ﹤0.01%
361
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8.27K ﹤0.01%
+18
New +$7.55K
VZ icon
120
Verizon
VZ
$194B
$8.07K ﹤0.01%
217
+17
+9% +$629
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$5.7K ﹤0.01%
200
– –
GOLF icon
122
Acushnet Holdings
GOLF
$5.33B
$5.47K ﹤0.01%
100
– –
CL icon
123
Colgate-Palmolive
CL
$74.2B
$3.85K ﹤0.01%
50
– –
FTEC icon
124
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.47K ﹤0.01%
+18
New +$2.14K
FHLC icon
125
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
$1.9K ﹤0.01%
+30
New +$1.88K
2 3 4
5
6

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Timber Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Timber Creek Capital Management held 149 positions worth $290M, up 3.6% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q2 2023 filing shows 21 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 24,205 shares worth $2.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

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

  • Timber Creek Capital Management's largest Q2 2023 buy was Intercontinental Exchange: 24,205 shares worth $2.74M.
  • Timber Creek Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.34M increase.
  • Timber Creek Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Timber Creek Capital Management fully exited NiSource in Q2 2023, selling an estimated $5.45K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $290M portfolio in Q2 2023.
  • Timber Creek Capital Management opened 21 new positions and closed 1 in Q2 2023.
  • Timber Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $290M.

Based on Timber Creek Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.