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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
-13.74%
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
$302M
AUM Growth
-$27.6M
(-8.4%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
37.89%
Holding
139
New
8
Increased
24
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.38M |
| 2 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.96M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$4.76M |
| 4 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.64M |
| 5 |
Netflix
NFLX
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$3.22M |
| 2 |
Verizon
VZ
|
+$3M |
| 3 |
Bank of America
BAC
|
+$1.28M |
| 4 |
AstraZeneca
AZN
|
+$1.12M |
| 5 |
Pfizer
PFE
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.79% |
| 2 | Healthcare | 14.53% |
| 3 | Technology | 13.99% |
| 4 | Communication Services | 13.82% |
| 5 | Consumer Discretionary | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $16.6M | 5.5% |
152,000
+16,520
| +12% | +$1.95M |
|
2
iShares Gold Trust
IAU
$63B
| $16.1M | 5.32% |
469,324
-857
| -0.2% | -$30.5K |
|
3
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $14.1M | 4.66% |
392,830
+205
| +0.1% | +$7.63K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.4M | 4.11% |
45,534
-609
| -1% | -$191K |
|
5
Microsoft
MSFT
$2.84T
| $12.3M | 4.06% |
47,759
+829
| +2% | +$225K |
|
6
Amazon
AMZN
$2.5T
| $10.5M | 3.46% |
98,414
+16,854
| +21% | +$2.11M |
|
7
Visa
V
$677B
| $9.39M | 3.1% |
47,683
-1,056
| -2% | -$218K |
|
8
Brookfield
BN
$102B
| $7.87M | 2.6% |
328,563
+2,051
| +0.6% | +$54.8K |
|
9
Apple
AAPL
$4.89T
| $7.73M | 2.56% |
56,538
-289
| -0.5% | -$43.8K |
|
10
Elevance Health
ELV
$81.9B
| $7.62M | 2.52% |
15,787
-293
| -2% | -$145K |
|
11
Eli Lilly
LLY
$1.07T
| $6.79M | 2.25% |
20,955
-758
| -3% | -$228K |
|
12
American International
AIG
$41.9B
| $6.65M | 2.2% |
130,115
-2,120
| -2% | -$123K |
|
13
Comcast
CMCSA
$79.1B
| $6.61M | 2.18% |
168,383
-590
| -0.3% | -$25.3K |
|
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $6.13M | 2.03% |
+53,809
| New | +$6.38M |
|
|
15
Bank of America
BAC
$435B
| $5.98M | 1.98% |
192,115
-35,565
| -16% | -$1.28M |
|
16
TSMC
TSM
$2.09T
| $5.94M | 1.96% |
72,657
+4,252
| +6% | +$393K |
|
17
TotalEnergies
TTE
$193B
| $5.89M | 1.95% |
111,876
-2,222
| -2% | -$119K |
|
18
Novartis
NVS
$295B
| $5.88M | 1.94% |
69,566
-398
| -0.6% | -$34.9K |
|
|
19
Pfizer
PFE
$140B
| $5.68M | 1.88% |
108,312
-21,025
| -16% | -$1.07M |
|
|
20
AstraZeneca
AZN
$263B
| $5.61M | 1.85% |
42,454
-8,534
| -17% | -$1.12M |
|
|
FISV
21
Fiserv Inc
FISV
$27.2B
| $5.5M | 1.82% |
61,777
+43
| +0.1% | +$4.17K |
|
22
US Bancorp
USB
$99.6B
| $5.46M | 1.81% |
118,667
+1,077
| +0.9% | +$53.8K |
|
23
Unilever
UL
$131B
| $5.38M | 1.78% |
104,317
-185
| -0.2% | -$9.42K |
|
24
Charter Communications
CHTR
$14.7B
| $5.25M | 1.74% |
11,214
+3,167
| +39% | +$1.54M |
|
25
UnitedHealth
UNH
$382B
| $5.15M | 1.7% |
10,033
+990
| +11% | +$497K |
|
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Timber Creek Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Timber Creek Capital Management held 139 positions worth $302M, down 8.4% from $330M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management deployed $23.6M of net new capital in Q2 2022, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, an estimated $3.22M trimmed.
- Timber Creek Capital Management's largest Q2 2022 buy was iShares TIPS Bond ETF: 53,809 shares worth $6.13M.
- Timber Creek Capital Management added most to Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q2 2022, an estimated $4.96M increase.
- Timber Creek Capital Management's biggest Q2 2022 reduction was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund, cutting an estimated $3.22M.
- Timber Creek Capital Management fully exited Invesco BulletShares 2022 High Yield Corporate Bond ETF in Q2 2022, selling an estimated $363K.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $302M portfolio in Q2 2022.
- Timber Creek Capital Management opened 8 new positions and closed 9 in Q2 2022.
- Timber Creek Capital Management's portfolio value fell 8.4% quarter-over-quarter to $302M.
Based on Timber Creek Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.