We are live on
!
Find out more
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
$4.01T
| $16.6M | 5.5% |
152,000
+16,520
| +12% | +$1.95M |
|
2
iShares Gold Trust
IAU
$63.3B
| $16.1M | 5.32% |
469,324
-857
| -0.2% | -$30.5K |
|
3
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $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
$2.91T
| $12.3M | 4.06% |
47,759
+829
| +2% | +$225K |
|
6
Amazon
AMZN
$2.52T
| $10.5M | 3.46% |
98,414
+16,854
| +21% | +$2.11M |
|
7
Visa
V
$687B
| $9.39M | 3.1% |
47,683
-1,056
| -2% | -$218K |
|
8
Brookfield
BN
$104B
| $7.87M | 2.6% |
328,563
+2,051
| +0.6% | +$54.8K |
|
9
Apple
AAPL
$4.95T
| $7.73M | 2.56% |
56,538
-289
| -0.5% | -$43.8K |
|
10
Elevance Health
ELV
$81.1B
| $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
$42.2B
| $6.65M | 2.2% |
130,115
-2,120
| -2% | -$123K |
|
13
Comcast
CMCSA
$80.9B
| $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
$440B
| $5.98M | 1.98% |
192,115
-35,565
| -16% | -$1.28M |
|
16
TSMC
TSM
$2.07T
| $5.94M | 1.96% |
72,657
+4,252
| +6% | +$393K |
|
17
TotalEnergies
TTE
$189B
| $5.89M | 1.95% |
111,876
-2,222
| -2% | -$119K |
|
18
Novartis
NVS
$300B
| $5.88M | 1.94% |
69,566
-398
| -0.6% | -$34.9K |
|
|
19
Pfizer
PFE
$141B
| $5.68M | 1.88% |
108,312
-21,025
| -16% | -$1.07M |
|
|
20
AstraZeneca
AZN
$267B
| $5.61M | 1.85% |
42,454
-8,534
| -17% | -$1.12M |
|
|
FISV
21
Fiserv Inc
FISV
$27.6B
| $5.5M | 1.82% |
61,777
+43
| +0.1% | +$4.17K |
|
22
US Bancorp
USB
$100B
| $5.46M | 1.81% |
118,667
+1,077
| +0.9% | +$53.8K |
|
23
Unilever
UL
$132B
| $5.38M | 1.78% |
104,317
-185
| -0.2% | -$9.42K |
|
24
Charter Communications
CHTR
$15.2B
| $5.25M | 1.74% |
11,214
+3,167
| +39% | +$1.54M |
|
25
UnitedHealth
UNH
$376B
| $5.15M | 1.7% |
10,033
+990
| +11% | +$497K |
|
Similar funds
CW
LCM
VCP
OWA
CSUI
HIF
SWC
SCM
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.