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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
+3.5%
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
$331M
AUM Growth
+$11.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.78M
2
RVTY icon
Revvity
RVTY
+$3.02M
3
AMT icon
American Tower
AMT
+$2.05M
4
RELX icon
RELX
RELX
+$1.63M
5
CNH
CNH Industrial
CNH
+$1.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.62M
2
IAU icon
iShares Gold Trust
IAU
+$2.88M
3
RYN icon
Rayonier
RYN
+$1.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
WBD icon
Warner Bros
WBD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAUM icon
101
iShares Gold Trust Micro
IAUM
$6.86B
$39.5K 0.01%
1,702
– –
CI icon
102
Cigna
CI
$74.9B
$28.1K 0.01%
85
– –
EMR icon
103
Emerson Electric
EMR
$88.2B
$27.5K 0.01%
250
– –
BA icon
104
Boeing
BA
$184B
$27.3K 0.01%
150
– –
GEV icon
105
GE Vernova
GEV
$263B
$27.3K 0.01%
+159
New +$25.2K
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$25.6K 0.01%
279
-447
-62% -$40.7K
VTI icon
107
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$25.1K 0.01%
+93
New +$24.1K
DD icon
108
DuPont de Nemours
DD
$19B
$23.2K 0.01%
229
– –
LOW icon
109
Lowe's Companies
LOW
$123B
$22K 0.01%
100
– –
JNJ icon
110
Johnson & Johnson
JNJ
$628B
$21.9K 0.01%
150
– –
KHC icon
111
Kraft Heinz
KHC
$30B
$19K 0.01%
589
– –
AME icon
112
Ametek
AME
$58.1B
$17.3K 0.01%
104
– –
GEHC icon
113
GE HealthCare
GEHC
$32.6B
$16.5K 0.01%
212
– –
CTVA icon
114
Corteva
CTVA
$51.4B
$15.5K ﹤0.01%
288
– –
DOW icon
115
Dow Inc
DOW
$21.4B
$15.3K ﹤0.01%
288
– –
SBUX icon
116
Starbucks
SBUX
$120B
$13.9K ﹤0.01%
178
– –
AVEM icon
117
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$13.8K ﹤0.01%
226
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.4B
$11.9K ﹤0.01%
+616
New +$11.9K
AXP icon
119
American Express
AXP
$230B
$8.1K ﹤0.01%
35
– –
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$7.33K ﹤0.01%
+91
New +$6.8K
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$192B
$6.46K ﹤0.01%
+40
New +$6.39K
GOLF icon
122
Acushnet Holdings
GOLF
$5.45B
$6.35K ﹤0.01%
100
– –
IBM icon
123
IBM
IBM
$223B
$5.19K ﹤0.01%
30
-65
-68% -$11.3K
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$4.24K ﹤0.01%
+84
New +$4.2K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.81K ﹤0.01%
+7
New +$3.66K
2 3 4
5
6

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Timber Creek Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Timber Creek Capital Management held 140 positions worth $331M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q2 2024 filing shows 15 new, 40 increased, 27 reduced and 3 closed positions. Its largest new stake was Revvity: 28,459 shares worth $2.98M. The largest sale was Pioneer Natural Resource Co., an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q2 2024 buy was Revvity: 28,459 shares worth $2.98M.
  • Timber Creek Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.78M increase.
  • Timber Creek Capital Management's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $2.88M.
  • Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.62M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $331M portfolio in Q2 2024.
  • Timber Creek Capital Management opened 15 new positions and closed 3 in Q2 2024.
  • Timber Creek Capital Management's portfolio value rose 3.5% quarter-over-quarter to $331M.

Based on Timber Creek Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.