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TCCM
Timber Creek Capital Management Portfolio holdings
AUM
$412M
1-Year Est. Return
26.12%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$331M
AUM Growth
+$11.3M
(+3.5%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
40
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$5.78M |
| 2 |
Revvity
RVTY
|
+$3.02M |
| 3 |
American Tower
AMT
|
+$2.05M |
| 4 |
RELX
RELX
|
+$1.63M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$5.62M |
| 2 |
iShares Gold Trust
IAU
|
+$2.88M |
| 3 |
Rayonier
RYN
|
+$1.34M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.16M |
| 5 |
Warner Bros
WBD
|
+$1.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Financials | 18.75% |
| 3 | Healthcare | 12.58% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$376B
| $3.31K | ﹤0.01% |
52
| – | – |
|
127
Airbnb
ABNB
$109B
| $3.03K | ﹤0.01% |
+20
| New | +$3.06K |
|
128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.78K | ﹤0.01% |
+28
| New | +$2.7K |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.99K | ﹤0.01% |
+45
| New | +$1.94K |
|
130
Tesla
TSLA
$1.3T
| $1.78K | ﹤0.01% |
+9
| New | +$1.57K |
|
131
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $1.14K | ﹤0.01% |
+19
| New | +$1.1K |
|
132
Tootsie Roll Industries
TR
$2.97B
| $825 | ﹤0.01% |
29
| – | – |
|
133
US Bancorp
USB
$100B
| $595 | ﹤0.01% |
15
| – | – |
|
134
Colgate-Palmolive
CL
$74.3B
| $582 | ﹤0.01% |
+6
| New | +$553 |
|
135
Molson Coors Class B
TAP
$7.88B
| $508 | ﹤0.01% |
10
| – | – |
|
136
Peloton Interactive
PTON
$2.43B
| $338 | ﹤0.01% |
100
| – | – |
|
137
Nike
NKE
$61.8B
| – | – |
0
| – | – |
|
138
Dell
DELL
$302B
| – | – |
-1,006
| Closed | -$115K |
|
139
NVIDIA
NVDA
$5.32T
| – | – |
-3,500
| Closed | -$316K |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-21,422
| Closed | -$5.62M |
|
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Timber Creek Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Timber Creek Capital Management held 140 positions worth $331M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Timber Creek Capital Management's Q2 2024 filing shows 15 new, 40 increased, 27 reduced and 3 closed positions. Its largest new stake was Revvity: 28,459 shares worth $2.98M. The largest sale was Pioneer Natural Resource Co., an estimated $5.62M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- Timber Creek Capital Management's largest Q2 2024 buy was Revvity: 28,459 shares worth $2.98M.
- Timber Creek Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.78M increase.
- Timber Creek Capital Management's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $2.88M.
- Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.62M.
- Timber Creek Capital Management's ten largest holdings make up 36% of its $331M portfolio in Q2 2024.
- Timber Creek Capital Management opened 15 new positions and closed 3 in Q2 2024.
- Timber Creek Capital Management's portfolio value rose 3.5% quarter-over-quarter to $331M.
Based on Timber Creek Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.