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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
-1.93%
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
$277M
AUM Growth
-$13.7M
Cap. Flow
-$6.5M
Cap. Flow %
-2.35%
Top 10 Hldgs %
36.91%
Holding
150
New
3
Increased
13
Reduced
56
Closed
23

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.8M
2
DEO icon
Diageo
DEO
+$2.72M
3
FLEX icon
Flex
FLEX
+$2.13M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
5
ICE icon
Intercontinental Exchange
ICE
+$1.16M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.1M
2
AMZN icon
Amazon
AMZN
+$2.38M
3
UL icon
Unilever
UL
+$1.96M
4
CRM icon
Salesforce
CRM
+$1.53M
5
NVS icon
Novartis
NVS
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Technology 17.64%
3 Healthcare 13.46%
4 Communication Services 12.34%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
126
Viatris
VTRS
$18.6B
$611 ﹤0.01%
62
-42
-40% -$437
PTON icon
127
Peloton Interactive
PTON
$2.44B
$505 ﹤0.01%
100
-15
-13% -$107
AFK icon
128
VanEck Africa Index ETF
AFK
$104M
– –
-4
Closed -$58
ALC icon
129
Alcon
ALC
$36.6B
– –
-2
Closed -$164
BIIB icon
130
Biogen
BIIB
$30.3B
– –
-4
Closed -$1.14K
CNI icon
131
Canadian National Railway
CNI
$75.9B
– –
-600
Closed -$68.8K
D icon
132
Dominion Energy
D
$59.5B
– –
-13
Closed -$695
DDOG icon
133
Datadog
DDOG
$89.9B
– –
-15
Closed -$1.49K
EQR icon
134
Equity Residential
EQR
$24.6B
– –
-22
Closed -$1.49K
F icon
135
Ford
F
$56.1B
– –
-100
Closed -$1.51K
FENY icon
136
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-23
Closed -$517
FHLC icon
137
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
– –
-30
Closed -$1.9K
FNCL icon
138
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
– –
-14
Closed -$698
FTEC icon
139
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-18
Closed -$2.47K
GSK icon
140
GSK
GSK
$102B
– –
-14
Closed -$514
HII icon
141
Huntington Ingalls Industries
HII
$13B
– –
-1
Closed -$239
HLN icon
142
Haleon
HLN
$43.8B
– –
-18
Closed -$151
NOBL icon
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-30
Closed -$1.49K
OGN icon
144
Organon & Co
OGN
$3.58B
– –
-14
Closed -$299
RCL icon
145
Royal Caribbean
RCL
$81.5B
– –
-5
Closed -$518
SPY icon
146
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-18
Closed -$8.27K
T icon
147
AT&T
T
$167B
– –
-37
Closed -$594
VOO icon
148
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3
Closed -$1.27K
VPU
149
Vanguard Utilities ETF
VPU
$8.42B
– –
-3
Closed -$461
XLK icon
150
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-684
Closed -$59.5K
2 3 4 5
6

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Timber Creek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Timber Creek Capital Management held 150 positions worth $277M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q3 2023 filing shows 3 new, 13 increased, 56 reduced and 23 closed positions. Its largest new stake was Danaher: 12,565 shares worth $2.76M. The largest sale was Bank of America, an estimated $5.1M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Timber Creek Capital Management's largest Q3 2023 buy was Danaher: 12,565 shares worth $2.76M.
  • Timber Creek Capital Management added most to Diageo in Q3 2023, an estimated $2.72M increase.
  • Timber Creek Capital Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.1M.
  • Timber Creek Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $68.8K.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
  • Timber Creek Capital Management opened 3 new positions and closed 23 in Q3 2023.
  • Timber Creek Capital Management's portfolio value fell 4.7% quarter-over-quarter to $277M.

Based on Timber Creek Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.