Timber Creek Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.52M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.38M |
| 3 |
ConocoPhillips
COP
|
+$1.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Sony
SONY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.91M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.45M |
| 4 |
PACCAR
PCAR
|
+$2.81M |
| 5 |
Netflix
NFLX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Veralto
VLTO
$23.9B
| $246 | ﹤0.01% |
+3
| New | +$224 |
|
|
IBHE
127
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| – | – |
-412
| Closed | -$9.45K |
|
128
Leggett & Platt
LEG
$1.31B
| – | – |
-400
| Closed | -$10.2K |
|
129
State Street
STT
$51.4B
| – | – |
-400
| Closed | -$26.8K |
|
130
Viatris
VTRS
$18.6B
| – | – |
-62
| Closed | -$611 |
|
131
Verizon
VZ
$196B
| – | – |
-200
| Closed | -$6.48K |
|
|
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-200
| Closed | -$4.45K |
|
133
Woodside Energy
WDS
$44.3B
| – | – |
-361
| Closed | -$8.41K |
|
|
IBHC
134
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
| – | – |
-2,673
| Closed | -$63.2K |
|
Similar funds
Timber Creek Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Timber Creek Capital Management held 134 positions worth $293M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $10.4M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $63.2K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.54M.
- Timber Creek Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 137,727 shares worth $6.54M.
- Timber Creek Capital Management added most to ConocoPhillips in Q4 2023, an estimated $1.51M increase.
- Timber Creek Capital Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.98M.
- Timber Creek Capital Management fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2023, selling an estimated $63.2K.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q4 2023.
- Timber Creek Capital Management opened 7 new positions and closed 8 in Q4 2023.
- Timber Creek Capital Management's portfolio value rose 6.1% quarter-over-quarter to $293M.
Based on Timber Creek Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.