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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
-6.12%
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
$253M
AUM Growth
-$49.9M
(-16%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
141
New
11
Increased
22
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$2.54M |
| 2 |
Micron Technology
MU
|
+$2.47M |
| 3 |
Coca-Cola
KO
|
+$279K |
| 4 |
Willis Towers Watson
WTW
|
+$211K |
| 5 |
MarketAxess Holdings
MKTX
|
+$175K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$5.25M |
| 2 |
iShares Gold Trust
IAU
|
+$3.95M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.83M |
| 4 |
Elevance Health
ELV
|
+$3.52M |
| 5 |
Verizon
VZ
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.41% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 13.7% |
| 4 | Communication Services | 11.07% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.06T
| $14.5M | 5.75% |
151,018
-982
| -0.6% | -$110K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.2M | 4.81% |
45,507
-27
| -0.1% | -$7.68K |
|
3
Microsoft
MSFT
$2.92T
| $11.1M | 4.4% |
47,715
-44
| -0.1% | -$11.6K |
|
|
4
iShares Gold Trust
IAU
$62.2B
| $11M | 4.36% |
348,925
-120,399
| -26% | -$3.95M |
|
5
Amazon
AMZN
$2.46T
| $10.9M | 4.32% |
96,545
-1,869
| -2% | -$236K |
|
|
6
SPDR Gold MiniShares Trust
GLDM
$27.2B
| $9.27M | 3.67% |
281,111
-111,719
| -28% | -$3.83M |
|
7
Visa
V
$700B
| $8.4M | 3.33% |
47,310
-373
| -0.8% | -$75.9K |
|
8
Apple
AAPL
$5.03T
| $7.79M | 3.09% |
56,387
-151
| -0.3% | -$23.7K |
|
9
Brookfield
BN
$102B
| $7.21M | 2.85% |
327,156
-1,407
| -0.4% | -$36.4K |
|
10
Eli Lilly
LLY
$1.09T
| $6.69M | 2.65% |
20,696
-259
| -1% | -$82.1K |
|
11
American International
AIG
$42.6B
| $6.13M | 2.43% |
129,076
-1,039
| -0.8% | -$54.6K |
|
12
Bank of America
BAC
$432B
| $5.75M | 2.28% |
190,404
-1,711
| -0.9% | -$57.2K |
|
13
iShares TIPS Bond ETF
TIP
$14.5B
| $5.66M | 2.24% |
53,941
+132
| +0.2% | +$14.9K |
|
|
SCHW
14
Charles Schwab
SCHW
$183B
| $5.38M | 2.13% |
74,940
-66
| -0.1% | -$4.58K |
|
15
Novartis
NVS
$302B
| $5.22M | 2.07% |
68,710
-856
| -1% | -$71K |
|
16
TotalEnergies
TTE
$192B
| $5.18M | 2.05% |
111,342
-534
| -0.5% | -$26.8K |
|
17
UnitedHealth
UNH
$387B
| $4.97M | 1.97% |
9,840
-193
| -2% | -$101K |
|
18
Comcast
CMCSA
$86.4B
| $4.95M | 1.96% |
168,742
+359
| +0.2% | +$13.4K |
|
|
BSJO
19
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $4.79M | 1.9% |
221,756
+4,305
| +2% | +$96.1K |
|
20
US Bancorp
USB
$99B
| $4.76M | 1.89% |
118,183
-484
| -0.4% | -$22.4K |
|
21
Pfizer
PFE
$144B
| $4.74M | 1.88% |
108,376
+64
| +0.1% | +$3.11K |
|
|
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.7M | 1.86% |
206,145
-6,751
| -3% | -$158K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 1.78% |
20,810
-58
| -0.3% | -$13.3K |
|
24
AstraZeneca
AZN
$271B
| $4.47M | 1.77% |
40,766
-1,688
| -4% | -$214K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$6.83B
| $4.34M | 1.72% |
272,905
+7,810
| +3% | +$129K |
|
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Timber Creek Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Timber Creek Capital Management held 141 positions worth $253M, down 16% from $302M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management withdrew a net $29.7M in Q3 2022, closing 2 positions and reducing 46 holdings. Its most notable exit was Charter Communications, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in Salesforce worth $2.15M.
- Timber Creek Capital Management's largest Q3 2022 buy was Salesforce: 14,970 shares worth $2.15M.
- Timber Creek Capital Management added most to Coca-Cola in Q3 2022, an estimated $279K increase.
- Timber Creek Capital Management's biggest Q3 2022 reduction was iShares Gold Trust, cutting an estimated $3.95M.
- Timber Creek Capital Management fully exited Charter Communications in Q3 2022, selling an estimated $5.25M.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $253M portfolio in Q3 2022.
- Timber Creek Capital Management opened 11 new positions and closed 2 in Q3 2022.
- Timber Creek Capital Management's portfolio value fell 16% quarter-over-quarter to $253M.
Based on Timber Creek Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.