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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
+6.87%
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
$290M
AUM Growth
+$10.1M
Cap. Flow
-$6.57M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.78%
Holding
149
New
21
Increased
39
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$2.62M
2
UNH icon
UnitedHealth
UNH
+$2.34M
3
SONY icon
Sony
SONY
+$1.29M
4
MU icon
Micron Technology
MU
+$1.03M
5
WBD icon
Warner Bros
WBD
+$953K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
USB icon
US Bancorp
USB
+$3.02M
4
NFLX icon
Netflix
NFLX
+$2.88M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.61M

Sector Composition

Rank Sector Weight
1 Financials 19.51%
2 Technology 18.97%
3 Healthcare 12.29%
4 Communication Services 11.59%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$55.8B
$1.51K ﹤0.01%
100
– –
NOBL icon
127
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.49K ﹤0.01%
+30
New +$1.37K
EQR icon
128
Equity Residential
EQR
$24.7B
$1.49K ﹤0.01%
+22
New +$1.38K
DDOG icon
129
Datadog
DDOG
$93.6B
$1.49K ﹤0.01%
+15
New +$1.25K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27K ﹤0.01%
+3
New +$1.16K
BIIB icon
131
Biogen
BIIB
$30.6B
$1.14K ﹤0.01%
+4
New +$1.19K
VTRS icon
132
Viatris
VTRS
$18.7B
$1.05K ﹤0.01%
104
+42
+68% +$401
TR icon
133
Tootsie Roll Industries
TR
$2.97B
$956 ﹤0.01%
30
– –
PTON icon
134
Peloton Interactive
PTON
$2.42B
$887 ﹤0.01%
115
+15
+15% +$127
FNCL icon
135
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$698 ﹤0.01%
+14
New +$636
D icon
136
Dominion Energy
D
$59.1B
$695 ﹤0.01%
+13
New +$707
TAP icon
137
Molson Coors Class B
TAP
$7.93B
$658 ﹤0.01%
10
– –
T icon
138
AT&T
T
$165B
$594 ﹤0.01%
+37
New +$630
RCL icon
139
Royal Caribbean
RCL
$82.4B
$518 ﹤0.01%
+5
New +$392
FENY icon
140
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$517 ﹤0.01%
+23
New +$508
GSK icon
141
GSK
GSK
$104B
$514 ﹤0.01%
+14
New +$502
VPU
142
Vanguard Utilities ETF
VPU
$8.35B
$461 ﹤0.01%
+3
New +$439
OGN icon
143
Organon & Co
OGN
$3.58B
$299 ﹤0.01%
+14
New +$304
HII icon
144
Huntington Ingalls Industries
HII
$13B
$239 ﹤0.01%
+1
New +$208
ALC icon
145
Alcon
ALC
$35.9B
$164 ﹤0.01%
+2
New +$153
HLN icon
146
Haleon
HLN
$43.7B
$151 ﹤0.01%
+18
New +$154
AFK icon
147
VanEck Africa Index ETF
AFK
$105M
$58 ﹤0.01%
+4
New +$62
FMS icon
148
Fresenius Medical Care
FMS
$13B
– –
0
– –
NI icon
149
NiSource
NI
$20B
– –
-195
Closed -$5.45K
2 3 4 5
6

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NYLIC
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UOIF
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Timber Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Timber Creek Capital Management held 149 positions worth $290M, up 3.6% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q2 2023 filing shows 21 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 24,205 shares worth $2.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q2 2023 buy was Intercontinental Exchange: 24,205 shares worth $2.74M.
  • Timber Creek Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.34M increase.
  • Timber Creek Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
  • Timber Creek Capital Management fully exited NiSource in Q2 2023, selling an estimated $5.45K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $290M portfolio in Q2 2023.
  • Timber Creek Capital Management opened 21 new positions and closed 1 in Q2 2023.
  • Timber Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $290M.

Based on Timber Creek Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.