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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
-0.71%
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
$330M
AUM Growth
-$5.84M
(-1.7%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
133
New
15
Increased
28
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.72M |
| 2 |
Lloyds Banking Group
LYG
|
+$2.51M |
| 3 |
CarMax
KMX
|
+$2.26M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$1.54M |
| 5 |
PACCAR
PCAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$4.56M |
| 2 |
American Electric Power
AEP
|
+$2.34M |
| 3 |
Visa
V
|
+$2.2M |
| 4 |
Brookfield
BN
|
+$2.18M |
| 5 |
Biogen
BIIB
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Technology | 15.8% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 14.4% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$36.8B
| $2K | ﹤0.01% |
35
| – | – |
|
127
Peloton Interactive
PTON
$2.45B
| $2K | ﹤0.01% |
100
| – | – |
|
128
Ford
F
$55.7B
| $1K | ﹤0.01% |
100
| – | – |
|
|
129
Biogen
BIIB
$30.1B
| – | – |
-7,150
| Closed | -$1.72M |
|
130
Kyndryl
KD
$2.91B
| $0 | ﹤0.01% |
19
| – | – |
|
131
Molson Coors Class B
TAP
$7.83B
| $0 | ﹤0.01% |
10
| – | – |
|
132
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
30
-1
| -3% | -$30 |
|
|
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,300
| Closed | -$56K |
|
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Timber Creek Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Timber Creek Capital Management held 133 positions worth $330M, down 1.7% from $336M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Timber Creek Capital Management's Q1 2022 filing shows 15 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Charter Communications: 8,047 shares worth $4.39M. The largest sale was NiSource, an estimated $4.56M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- Timber Creek Capital Management's largest Q1 2022 buy was Charter Communications: 8,047 shares worth $4.39M.
- Timber Creek Capital Management added most to PACCAR in Q1 2022, an estimated $1.49M increase.
- Timber Creek Capital Management's biggest Q1 2022 reduction was NiSource, cutting an estimated $4.56M.
- Timber Creek Capital Management fully exited Biogen in Q1 2022, selling an estimated $1.72M.
- Timber Creek Capital Management's ten largest holdings make up 41% of its $330M portfolio in Q1 2022.
- Timber Creek Capital Management opened 15 new positions and closed 2 in Q1 2022.
- Timber Creek Capital Management's portfolio value fell 1.7% quarter-over-quarter to $330M.
Based on Timber Creek Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.