We are live on ! Find out more
TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
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
$277M
AUM Growth
-$13.7M
Cap. Flow
-$6.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.91%
Holding
150
New
3
Increased
13
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.8M
2
DEO icon
Diageo
DEO
+$2.72M
3
FLEX icon
Flex
FLEX
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
ICE icon
Intercontinental Exchange
ICE
+$1.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.1M
2
AMZN icon
Amazon
AMZN
+$2.38M
3
UL icon
Unilever
UL
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.53M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 17.64%
3 Healthcare 13.46%
4 Communication Services 12.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$73.6B
$24.3K 0.01%
85
– –
EMR icon
102
Emerson Electric
EMR
$88.5B
$24.1K 0.01%
250
– –
DD icon
103
DuPont de Nemours
DD
$19.1B
$21.5K 0.01%
229
– –
LOW icon
104
Lowe's Companies
LOW
$123B
$20.8K 0.01%
100
– –
KHC icon
105
Kraft Heinz
KHC
$29.6B
$19.8K 0.01%
589
– –
SBUX icon
106
Starbucks
SBUX
$119B
$16.2K 0.01%
178
– –
AME icon
107
Ametek
AME
$58B
$15.4K 0.01%
104
– –
DOW icon
108
Dow Inc
DOW
$22.1B
$14.8K 0.01%
288
– –
CTVA icon
109
Corteva
CTVA
$51B
$14.7K 0.01%
288
– –
GEHC icon
110
GE HealthCare
GEHC
$32.9B
$14.4K 0.01%
212
– –
MMM icon
111
3M
MMM
$93.9B
$14K 0.01%
179
– –
IBM icon
112
IBM
IBM
$223B
$13.3K ﹤0.01%
95
-5
-5% -$711
FDX icon
113
FedEx
FDX
$76.9B
$13.2K ﹤0.01%
50
– –
LEG icon
114
Leggett & Platt
LEG
$1.29B
$10.2K ﹤0.01%
400
– –
IBHE
115
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$9.45K ﹤0.01%
412
-2
-0.5% -$46
WDS icon
116
Woodside Energy
WDS
$43.9B
$8.41K ﹤0.01%
361
– –
CAG icon
117
Conagra Brands
CAG
$7.07B
$7.54K ﹤0.01%
275
– –
AXP icon
118
American Express
AXP
$229B
$7.46K ﹤0.01%
50
-50
-50% -$8.18K
VZ icon
119
Verizon
VZ
$195B
$6.48K ﹤0.01%
200
-17
-8% -$574
GOLF icon
120
Acushnet Holdings
GOLF
$5.34B
$5.3K ﹤0.01%
100
– –
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$4.45K ﹤0.01%
200
– –
CL icon
122
Colgate-Palmolive
CL
$74.3B
$3.56K ﹤0.01%
50
– –
USB icon
123
US Bancorp
USB
$100B
$1.32K ﹤0.01%
40
-1,230
-97% -$44.8K
TR icon
124
Tootsie Roll Industries
TR
$2.97B
$806 ﹤0.01%
30
– –
TAP icon
125
Molson Coors Class B
TAP
$7.93B
$635 ﹤0.01%
10
– –
2 3 4
5
6

Similar funds

IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Timber Creek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Timber Creek Capital Management held 150 positions worth $277M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q3 2023 filing shows 3 new, 13 increased, 56 reduced and 23 closed positions. Its largest new stake was Danaher: 12,565 shares worth $2.76M. The largest sale was Bank of America, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q3 2023 buy was Danaher: 12,565 shares worth $2.76M.
  • Timber Creek Capital Management added most to Diageo in Q3 2023, an estimated $2.72M increase.
  • Timber Creek Capital Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.1M.
  • Timber Creek Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $68.8K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Timber Creek Capital Management opened 3 new positions and closed 23 in Q3 2023.
  • Timber Creek Capital Management's portfolio value fell 4.7% quarter-over-quarter to $277M.

Based on Timber Creek Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.