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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
+6.94%
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
$357M
AUM Growth
+$25.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.14%
Holding
143
New
7
Increased
44
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.2M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
PHG icon
Philips
PHG
+$1.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$1.62M
3
SONY icon
Sony
SONY
+$1.12M
4
NVS icon
Novartis
NVS
+$976K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$796K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 19.27%
3 Healthcare 12.49%
4 Communication Services 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
126
Schwab International Equity ETF
SCHF
$68.5B
– –
-616
Closed -$11.9K
SHEL icon
127
Shell
SHEL
$250B
– –
-1,300
Closed -$93.8K
SLB icon
128
SLB Ltd
SLB
$79.3B
– –
-1,000
Closed -$47.2K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-7
Closed -$3.81K
SPYG icon
130
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-91
Closed -$7.33K
TAP icon
131
Molson Coors Class B
TAP
$7.82B
– –
-10
Closed -$508
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.7B
– –
-868
Closed -$92.7K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-279
Closed -$25.6K
TR icon
134
Tootsie Roll Industries
TR
$2.99B
– –
-29
Closed -$825
TSLA icon
135
Tesla
TSLA
$1.31T
– –
-9
Closed -$1.78K
USB icon
136
US Bancorp
USB
$100B
– –
-15
Closed -$595
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-19
Closed -$1.14K
VTEB icon
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-84
Closed -$4.24K
VTI icon
139
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-93
Closed -$25.1K
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
– –
-40
Closed -$6.46K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-45
Closed -$1.99K
WFC icon
142
Wells Fargo
WFC
$265B
– –
-700
Closed -$41.6K
GEV icon
143
GE Vernova
GEV
$270B
– –
-159
Closed -$27.3K
2 3 4 5
6

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Timber Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Timber Creek Capital Management held 143 positions worth $357M, up 7.8% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timber Creek Capital Management's Q3 2024 filing shows 7 new, 44 increased, 16 reduced and 62 closed positions. Its largest new stake was Canadian Pacific Kansas City: 38,953 shares worth $3.33M. The largest sale was ConocoPhillips, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q3 2024 buy was Canadian Pacific Kansas City: 38,953 shares worth $3.33M.
  • Timber Creek Capital Management added most to Warner Bros in Q3 2024, an estimated $2.08M increase.
  • Timber Creek Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.62M.
  • Timber Creek Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $5.22M.
  • Timber Creek Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2024.
  • Timber Creek Capital Management opened 7 new positions and closed 62 in Q3 2024.
  • Timber Creek Capital Management's portfolio value rose 7.8% quarter-over-quarter to $357M.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.