Timber Creek Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.63M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.91M |
| 3 |
CarMax
KMX
|
+$2.14M |
| 4 |
Warner Bros
WBD
|
+$1.82M |
| 5 |
Salesforce
CRM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.79M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.7M |
| 3 |
American International
AIG
|
+$2.99M |
| 4 |
Fresenius Medical Care
FMS
|
+$2.64M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 5.77% |
Similar funds
Timber Creek Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Timber Creek Capital Management held 143 positions worth $264M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $9.44M in Q4 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.58M.
- Timber Creek Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 35,991 shares worth $3.58M.
- Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2022, an estimated $2.91M increase.
- Timber Creek Capital Management's biggest Q4 2022 reduction was American International, cutting an estimated $2.99M.
- Timber Creek Capital Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $4.79M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2022.
- Timber Creek Capital Management opened 4 new positions and closed 12 in Q4 2022.
- Timber Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $264M.
Based on Timber Creek Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.