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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
+6.94%
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
$357M
AUM Growth
+$25.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.14%
Holding
143
New
7
Increased
44
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.2M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
PHG icon
Philips
PHG
+$1.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$1.62M
3
SONY icon
Sony
SONY
+$1.12M
4
NVS icon
Novartis
NVS
+$976K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$796K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 19.27%
3 Healthcare 12.49%
4 Communication Services 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$88.5B
– –
-250
Closed -$27.5K
EPD icon
102
Enterprise Products Partners
EPD
$82B
– –
-1,500
Closed -$43.5K
GE icon
103
GE Aerospace
GE
$380B
– –
-638
Closed -$101K
GEHC icon
104
GE HealthCare
GEHC
$32.9B
– –
-212
Closed -$16.5K
GOLF icon
105
Acushnet Holdings
GOLF
$5.34B
– –
-100
Closed -$6.35K
IAUM icon
106
iShares Gold Trust Micro
IAUM
$6.95B
– –
-1,702
Closed -$39.5K
IBDW icon
107
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
– –
-25,963
Closed -$527K
IBM icon
108
IBM
IBM
$223B
– –
-30
Closed -$5.19K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-790
Closed -$57.4K
INTC icon
110
Intel
INTC
$492B
– –
-2,307
Closed -$71.4K
JNJ icon
111
Johnson & Johnson
JNJ
$631B
– –
-150
Closed -$21.9K
KHC icon
112
Kraft Heinz
KHC
$29.6B
– –
-589
Closed -$19K
KMB icon
113
Kimberly-Clark
KMB
$35.9B
– –
-743
Closed -$103K
KO icon
114
Coca-Cola
KO
$374B
– –
-52
Closed -$3.31K
LOW icon
115
Lowe's Companies
LOW
$123B
– –
-100
Closed -$22K
LTPZ icon
116
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
– –
-745
Closed -$40.3K
MCD icon
117
McDonald's
MCD
$194B
– –
-400
Closed -$102K
MDLZ icon
118
Mondelez International
MDLZ
$78.5B
– –
-1,768
Closed -$116K
MO icon
119
Altria Group
MO
$109B
– –
-1,440
Closed -$65.6K
MRK icon
120
Merck
MRK
$323B
– –
-900
Closed -$111K
NXT icon
121
Nextpower Inc
NXT
$15.6B
– –
-13,665
Closed -$641K
OEF icon
122
iShares S&P 100 ETF
OEF
$20.5B
– –
-388
Closed -$103K
PM icon
123
Philip Morris
PM
$290B
– –
-651
Closed -$66K
PTON icon
124
Peloton Interactive
PTON
$2.42B
– –
-100
Closed -$338
SBUX icon
125
Starbucks
SBUX
$119B
– –
-178
Closed -$13.9K
2 3 4
5
6

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Timber Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Timber Creek Capital Management held 143 positions worth $357M, up 7.8% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timber Creek Capital Management's Q3 2024 filing shows 7 new, 44 increased, 16 reduced and 62 closed positions. Its largest new stake was Canadian Pacific Kansas City: 38,953 shares worth $3.33M. The largest sale was ConocoPhillips, an estimated $5.22M.

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

  • Timber Creek Capital Management's largest Q3 2024 buy was Canadian Pacific Kansas City: 38,953 shares worth $3.33M.
  • Timber Creek Capital Management added most to Warner Bros in Q3 2024, an estimated $2.08M increase.
  • Timber Creek Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.62M.
  • Timber Creek Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $5.22M.
  • Timber Creek Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2024.
  • Timber Creek Capital Management opened 7 new positions and closed 62 in Q3 2024.
  • Timber Creek Capital Management's portfolio value rose 7.8% quarter-over-quarter to $357M.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.