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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
-0.71%
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
$330M
AUM Growth
-$5.84M
(-1.7%)
Cap. Flow
-$683K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
133
New
15
Increased
28
Reduced
32
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$4.72M |
| 2 |
Lloyds Banking Group
LYG
|
+$2.51M |
| 3 |
CarMax
KMX
|
+$2.26M |
| 4 |
Liberty Latin America Class C
LILAK
|
+$1.54M |
| 5 |
PACCAR
PCAR
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$4.56M |
| 2 |
American Electric Power
AEP
|
+$2.34M |
| 3 |
Visa
V
|
+$2.2M |
| 4 |
Brookfield
BN
|
+$2.18M |
| 5 |
Biogen
BIIB
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.34% |
| 2 | Technology | 15.8% |
| 3 | Communication Services | 14.66% |
| 4 | Healthcare | 14.4% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $18.9M | 5.73% |
135,480
+220
| +0.2% | +$29.9K |
|
2
iShares Gold Trust
IAU
$62.8B
| $17.3M | 5.25% |
470,181
-320
| -0.1% | -$11.4K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.3M | 4.94% |
46,143
-372
| -0.8% | -$120K |
|
4
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $15.1M | 4.58% |
392,625
-7,268
| -2% | -$271K |
|
5
Microsoft
MSFT
$2.9T
| $14.5M | 4.38% |
46,930
+479
| +1% | +$144K |
|
6
Amazon
AMZN
$2.44T
| $13.3M | 4.03% |
81,560
+4,060
| +5% | +$627K |
|
|
7
Visa
V
$677B
| $10.8M | 3.28% |
48,739
-10,190
| -17% | -$2.2M |
|
|
8
Brookfield
BN
$102B
| $9.95M | 3.02% |
326,512
-72,825
| -18% | -$2.18M |
|
9
Apple
AAPL
$4.97T
| $9.92M | 3.01% |
56,827
+22
| +0% | +$3.7K |
|
10
Bank of America
BAC
$429B
| $9.38M | 2.84% |
227,680
-11,160
| -5% | -$504K |
|
11
American International
AIG
$42.5B
| $8.3M | 2.52% |
132,235
-2,985
| -2% | -$179K |
|
12
Comcast
CMCSA
$87.3B
| $7.91M | 2.4% |
168,973
-32,491
| -16% | -$1.56M |
|
13
Elevance Health
ELV
$81.5B
| $7.9M | 2.39% |
16,080
-83
| -0.5% | -$37.9K |
|
14
TSMC
TSM
$1.94T
| $7.13M | 2.16% |
68,405
+2,548
| +4% | +$298K |
|
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $7.06M | 2.14% |
85,514
-5,877
| -6% | -$494K |
|
16
AstraZeneca
AZN
$269B
| $6.76M | 2.05% |
50,988
+5,099
| +11% | +$611K |
|
17
Pfizer
PFE
$143B
| $6.7M | 2.03% |
129,337
-6,831
| -5% | -$354K |
|
18
Fresenius Medical Care
FMS
$13.4B
| $6.69M | 2.03% |
198,743
+9,695
| +5% | +$319K |
|
|
SCHW
19
Charles Schwab
SCHW
$182B
| $6.34M | 1.92% |
75,179
-12,630
| -14% | -$1.11M |
|
|
FISV
20
Fiserv Inc
FISV
$29.7B
| $6.26M | 1.9% |
61,734
+3,805
| +7% | +$385K |
|
21
US Bancorp
USB
$97.9B
| $6.25M | 1.89% |
117,590
+1,022
| +0.9% | +$58.7K |
|
22
Eli Lilly
LLY
$1.08T
| $6.22M | 1.88% |
21,713
-2,502
| -10% | -$644K |
|
23
Novartis
NVS
$302B
| $6.14M | 1.86% |
69,964
+95
| +0.1% | +$8.22K |
|
24
Verizon
VZ
$197B
| $5.88M | 1.78% |
115,358
-615
| -0.5% | -$32.6K |
|
25
SAP
SAP
$215B
| $5.84M | 1.77% |
52,626
+9,074
| +21% | +$1.1M |
|
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Timber Creek Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Timber Creek Capital Management held 133 positions worth $330M, down 1.7% from $336M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Timber Creek Capital Management's Q1 2022 filing shows 15 new, 28 increased, 32 reduced and 2 closed positions. Its largest new stake was Charter Communications: 8,047 shares worth $4.39M. The largest sale was NiSource, an estimated $4.56M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
- Timber Creek Capital Management's largest Q1 2022 buy was Charter Communications: 8,047 shares worth $4.39M.
- Timber Creek Capital Management added most to PACCAR in Q1 2022, an estimated $1.49M increase.
- Timber Creek Capital Management's biggest Q1 2022 reduction was NiSource, cutting an estimated $4.56M.
- Timber Creek Capital Management fully exited Biogen in Q1 2022, selling an estimated $1.72M.
- Timber Creek Capital Management's ten largest holdings make up 41% of its $330M portfolio in Q1 2022.
- Timber Creek Capital Management opened 15 new positions and closed 2 in Q1 2022.
- Timber Creek Capital Management's portfolio value fell 1.7% quarter-over-quarter to $330M.
Based on Timber Creek Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.