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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
+8.8%
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
$320M
AUM Growth
+$26.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.19M
2
FIS icon
Fidelity National Information Services
FIS
+$2.77M
3
FERG icon
Ferguson
FERG
+$2.72M
4
COP icon
ConocoPhillips
COP
+$2.53M
5
UBS icon
UBS Group
UBS
+$2.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
2
AIG icon
American International
AIG
+$2.59M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
101
RELX
RELX
$62.1B
$43.5K 0.01%
+1,004
New +$42.4K
WFC icon
102
Wells Fargo
WFC
$265B
$40.6K 0.01%
700
– –
IAUM icon
103
iShares Gold Trust Micro
IAUM
$6.95B
$37.7K 0.01%
1,702
– –
CI icon
104
Cigna
CI
$73.6B
$30.9K 0.01%
85
– –
BA icon
105
Boeing
BA
$184B
$28.9K 0.01%
150
– –
EMR icon
106
Emerson Electric
EMR
$88.5B
$28.4K 0.01%
250
– –
LOW icon
107
Lowe's Companies
LOW
$123B
$25.5K 0.01%
100
– –
JNJ icon
108
Johnson & Johnson
JNJ
$631B
$23.7K 0.01%
150
-500
-77% -$79.6K
DD icon
109
DuPont de Nemours
DD
$19.1B
$22.1K 0.01%
229
– –
KHC icon
110
Kraft Heinz
KHC
$29.6B
$21.7K 0.01%
589
– –
GEHC icon
111
GE HealthCare
GEHC
$32.9B
$19.3K 0.01%
212
– –
AME icon
112
Ametek
AME
$58B
$19K 0.01%
104
– –
IBM icon
113
IBM
IBM
$223B
$18.1K 0.01%
95
– –
DOW icon
114
Dow Inc
DOW
$22.1B
$16.7K 0.01%
288
– –
CTVA icon
115
Corteva
CTVA
$51B
$16.6K 0.01%
288
– –
SBUX icon
116
Starbucks
SBUX
$119B
$16.3K 0.01%
178
– –
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$13.1K ﹤0.01%
226
-188
-45% -$10.6K
AXP icon
118
American Express
AXP
$229B
$7.97K ﹤0.01%
35
– –
GOLF icon
119
Acushnet Holdings
GOLF
$5.34B
$6.59K ﹤0.01%
100
– –
KO icon
120
Coca-Cola
KO
$374B
$3.18K ﹤0.01%
52
-690
-93% -$41.4K
TR icon
121
Tootsie Roll Industries
TR
$2.97B
$864 ﹤0.01%
29
-1
-3% -$30
TAP icon
122
Molson Coors Class B
TAP
$7.93B
$672 ﹤0.01%
10
– –
USB icon
123
US Bancorp
USB
$100B
$670 ﹤0.01%
15
-15
-50% -$633
PTON icon
124
Peloton Interactive
PTON
$2.42B
$428 ﹤0.01%
100
– –
NKE icon
125
Nike
NKE
$62.5B
– –
0
– –
2 3 4
5
6

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UOIF
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Timber Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Timber Creek Capital Management held 136 positions worth $320M, up 9% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q1 2024 filing shows 9 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 112,352 shares worth $3.14M. The largest sale was Alphabet (Google) Class C, an estimated $4.9M.

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

  • Timber Creek Capital Management's largest Q1 2024 buy was HDFC Bank: 112,352 shares worth $3.14M.
  • Timber Creek Capital Management added most to ConocoPhillips in Q1 2024, an estimated $2.53M increase.
  • Timber Creek Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.9M.
  • Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.4M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $320M portfolio in Q1 2024.
  • Timber Creek Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Timber Creek Capital Management's portfolio value rose 9% quarter-over-quarter to $320M.

Based on Timber Creek Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.