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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
+8.8%
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
$320M
AUM Growth
+$26.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.19M
2
FIS icon
Fidelity National Information Services
FIS
+$2.77M
3
FERG icon
Ferguson
FERG
+$2.72M
4
COP icon
ConocoPhillips
COP
+$2.53M
5
UBS icon
UBS Group
UBS
+$2.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
2
AIG icon
American International
AIG
+$2.59M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
126
Automatic Data Processing
ADP
$108B
– –
-100
Closed -$23.3K
CAG icon
127
Conagra Brands
CAG
$7.16B
– –
-275
Closed -$7.88K
CL icon
128
Colgate-Palmolive
CL
$73.6B
– –
-50
Closed -$3.98K
FDX icon
129
FedEx
FDX
$76.1B
– –
-50
Closed -$12.6K
MKTX icon
130
MarketAxess Holdings
MKTX
$5.72B
– –
-5
Closed -$1.46K
MMM icon
131
3M
MMM
$94.3B
– –
-179
Closed -$16.4K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
– –
-1,000
Closed -$54.1K
VLTO icon
133
Veralto
VLTO
$23.9B
– –
-3
Closed -$246
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-3,201
Closed -$1.4M
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$162B
– –
-4,374
Closed -$254K
WMT icon
136
Walmart Inc
WMT
$896B
– –
-900
Closed -$47.3K
2 3 4 5
6

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Timber Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Timber Creek Capital Management held 136 positions worth $320M, up 9% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q1 2024 filing shows 9 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 112,352 shares worth $3.14M. The largest sale was Alphabet (Google) Class C, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q1 2024 buy was HDFC Bank: 112,352 shares worth $3.14M.
  • Timber Creek Capital Management added most to ConocoPhillips in Q1 2024, an estimated $2.53M increase.
  • Timber Creek Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.9M.
  • Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.4M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $320M portfolio in Q1 2024.
  • Timber Creek Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Timber Creek Capital Management's portfolio value rose 9% quarter-over-quarter to $320M.

Based on Timber Creek Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.