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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
-6.12%
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
$253M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
141
New
11
Increased
22
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.54M |
| 2 |
Micron Technology
MU
|
+$2.47M |
| 3 |
Coca-Cola
KO
|
+$279K |
| 4 |
Willis Towers Watson
WTW
|
+$211K |
| 5 |
MarketAxess Holdings
MKTX
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.25M |
| 2 |
iShares Gold Trust
IAU
|
+$3.95M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.83M |
| 4 |
Elevance Health
ELV
|
+$3.52M |
| 5 |
Verizon
VZ
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $6K | ﹤0.01% |
+200
| New | +$7.41K |
|
127
AbbVie
ABBV
$439B
| $4K | ﹤0.01% |
30
| – | – |
|
128
Acushnet Holdings
GOLF
$5.44B
| $4K | ﹤0.01% |
100
| – | – |
|
129
Moelis & Co
MC
$4.88B
| $4K | ﹤0.01% |
140
| – | – |
|
130
Organon & Co
OGN
$3.58B
| $4K | ﹤0.01% |
175
| – | – |
|
131
Axos Financial
AX
$5.65B
| $3K | ﹤0.01% |
110
| – | – |
|
132
Boston Scientific
BSX
$74B
| $3K | ﹤0.01% |
100
| – | – |
|
133
Colgate-Palmolive
CL
$73.7B
| $3K | ﹤0.01% |
50
-50
| -50% | -$3.92K |
|
134
Ford
F
$56.2B
| $1K | ﹤0.01% |
100
| – | – |
|
|
135
Charter Communications
CHTR
$18.3B
| – | – |
-11,214
| Closed | -$5.25M |
|
136
Kyndryl
KD
$3.03B
| $0 | ﹤0.01% |
19
| – | – |
|
137
Nutrien
NTR
$31.9B
| – | – |
-350
| Closed | -$27K |
|
138
Peloton Interactive
PTON
$2.45B
| $0 | ﹤0.01% |
100
| – | – |
|
139
Molson Coors Class B
TAP
$7.83B
| $0 | ﹤0.01% |
10
| – | – |
|
140
Tootsie Roll Industries
TR
$2.97B
| $0 | ﹤0.01% |
30
| – | – |
|
141
Viatris
VTRS
$18.8B
| $0 | ﹤0.01% |
+62
| New | +$610 |
|
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Timber Creek Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Timber Creek Capital Management held 141 positions worth $253M, down 16% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management withdrew a net $29.7M in Q3 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was Charter Communications, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in Salesforce worth $2.15M.
- Timber Creek Capital Management's largest Q3 2022 buy was Salesforce: 14,970 shares worth $2.15M.
- Timber Creek Capital Management added most to Coca-Cola in Q3 2022, an estimated $279K increase.
- Timber Creek Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $3.95M.
- Timber Creek Capital Management fully exited Charter Communications in Q3 2022, selling an estimated $5.25M.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q3 2022.
- Timber Creek Capital Management opened 11 new positions and closed 2 in Q3 2022.
- Timber Creek Capital Management's portfolio value fell 16% quarter-over-quarter to $253M.
Based on Timber Creek Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.