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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
-13.74%
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
$302M
AUM Growth
-$27.6M
(-8.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
139
New
8
Increased
24
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.38M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.96M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.76M |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.64M |
| 5 |
Netflix
NFLX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.22M |
| 2 |
Verizon
VZ
|
+$3M |
| 3 |
Bank of America
BAC
|
+$1.28M |
| 4 |
AstraZeneca
AZN
|
+$1.12M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 13.82% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$56.1B
| $1K | ﹤0.01% |
100
| – | – |
|
127
Alcon
ALC
$35.9B
| – | – |
-35
| Closed | -$2K |
|
128
Roundhill Sports Betting & iGaming ETF
BETZ
$49.5M
| – | – |
-400
| Closed | -$7K |
|
129
Coinbase
COIN
$39.2B
| – | – |
-16
| Closed | -$3K |
|
130
General Motors
GM
$77.3B
| – | – |
-100
| Closed | -$4K |
|
131
Kyndryl
KD
$2.97B
| $0 | ﹤0.01% |
19
| – | – |
|
132
Peloton Interactive
PTON
$2.41B
| $0 | ﹤0.01% |
100
| – | – |
|
133
Molson Coors Class B
TAP
$7.93B
| $0 | ﹤0.01% |
10
| – | – |
|
134
Tootsie Roll Industries
TR
$2.98B
| $0 | ﹤0.01% |
30
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-240
| Closed | -$38K |
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-460
| Closed | -$27K |
|
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| – | – |
-140
| Closed | -$31K |
|
|
BSJM
138
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-15,878
| Closed | -$363K |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| – | – |
-200
| Closed | -$18K |
|
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Timber Creek Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Timber Creek Capital Management held 139 positions worth $302M, down 8.4% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management deployed $23.6M of net new capital in Q2 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $3.22M trimmed.
- Timber Creek Capital Management's largest Q2 2022 buy was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.
- Timber Creek Capital Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2022, an estimated $4.96M increase.
- Timber Creek Capital Management's biggest Q2 2022 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.22M.
- Timber Creek Capital Management fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $363K.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $302M portfolio in Q2 2022.
- Timber Creek Capital Management opened 8 new positions and closed 9 in Q2 2022.
- Timber Creek Capital Management's portfolio value fell 8.4% quarter-over-quarter to $302M.
Based on Timber Creek Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.