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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
+8.36%
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
$280M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
135
New
3
Increased
16
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$1.45M |
| 2 |
Lithia Motors
LAD
|
+$1.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$978K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$929K |
| 5 |
Lloyds Banking Group
LYG
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$875K |
| 3 |
American International
AIG
|
+$853K |
| 4 |
CarMax
KMX
|
+$824K |
| 5 |
US Bancorp
USB
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Technology | 17.93% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viatris
VTRS
$18.7B
| $596 | ﹤0.01% |
62
| – | – |
|
127
Molson Coors Class B
TAP
$7.93B
| $516 | ﹤0.01% |
10
| – | – |
|
128
Fresenius Medical Care
FMS
$13B
| – | – |
0
| – | – |
|
129
American Electric Power
AEP
$66.9B
| – | – |
-185
| Closed | -$17.6K |
|
130
VanEck Gold Miners ETF
GDX
$27.6B
| – | – |
-775
| Closed | -$22.2K |
|
|
IBDQ
131
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-2,040
| Closed | -$49.6K |
|
132
Kyndryl
KD
$2.97B
| – | – |
-19
| Closed | -$211 |
|
133
Organon & Co
OGN
$3.58B
| – | – |
-175
| Closed | -$4.89K |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-375
| Closed | -$36.4K |
|
|
IBDP
135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-2,030
| Closed | -$49.6K |
|
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Timber Creek Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Timber Creek Capital Management held 135 positions worth $280M, up 6.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management's Q1 2023 filing shows 3 new, 16 increased, 49 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 44,545 shares worth $1.46M. The largest sale was PACCAR, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Timber Creek Capital Management's largest Q1 2023 buy was Brookfield Asset Management: 44,545 shares worth $1.46M.
- Timber Creek Capital Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $978K increase.
- Timber Creek Capital Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $1.06M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $49.6K.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2023.
- Timber Creek Capital Management opened 3 new positions and closed 7 in Q1 2023.
- Timber Creek Capital Management's portfolio value rose 6.1% quarter-over-quarter to $280M.
Based on Timber Creek Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.