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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
+9.99%
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
$264M
AUM Growth
+$11.7M
(+4.6%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
143
New
4
Increased
19
Reduced
42
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.63M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$2.91M |
| 3 |
CarMax
KMX
|
+$2.14M |
| 4 |
Warner Bros
WBD
|
+$1.82M |
| 5 |
Salesforce
CRM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
+$4.79M |
| 2 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$4.7M |
| 3 |
American International
AIG
|
+$2.99M |
| 4 |
Fresenius Medical Care
FMS
|
+$2.64M |
| 5 |
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.43% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.26% |
| 4 | Communication Services | 11.33% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $13.8M | 5.23% |
44,713
-794
| -2% | -$236K |
|
2
Alphabet (Google) Class C
GOOG
$4.15T
| $13.4M | 5.07% |
151,058
+40
| +0% | +$3.82K |
|
3
iShares Gold Trust
IAU
$63.1B
| $12M | 4.53% |
346,330
-2,595
| -0.7% | -$85.2K |
|
4
Microsoft
MSFT
$2.96T
| $11.6M | 4.37% |
48,178
+463
| +1% | +$111K |
|
5
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $10.1M | 3.83% |
279,452
-1,659
| -0.6% | -$57K |
|
6
Visa
V
$702B
| $9.7M | 3.67% |
46,669
-641
| -1% | -$129K |
|
7
Amazon
AMZN
$2.49T
| $8.02M | 3.03% |
95,430
-1,115
| -1% | -$110K |
|
8
Apple
AAPL
$5.04T
| $7.31M | 2.77% |
56,259
-128
| -0.2% | -$18.3K |
|
9
Eli Lilly
LLY
$1.09T
| $7.21M | 2.73% |
19,701
-995
| -5% | -$353K |
|
10
TotalEnergies
TTE
$193B
| $6.89M | 2.61% |
111,039
-303
| -0.3% | -$17.3K |
|
|
SCHW
11
Charles Schwab
SCHW
$184B
| $6.23M | 2.36% |
74,865
-75
| -0.1% | -$5.82K |
|
12
Bank of America
BAC
$432B
| $6.19M | 2.34% |
186,796
-3,608
| -2% | -$124K |
|
13
Novartis
NVS
$301B
| $6.18M | 2.34% |
68,164
-546
| -0.8% | -$46K |
|
14
Brookfield
BN
$103B
| $5.58M | 2.11% |
266,213
-60,943
| -19% | -$1.37M |
|
15
Pfizer
PFE
$144B
| $5.51M | 2.09% |
107,617
-759
| -0.7% | -$36.4K |
|
16
AstraZeneca
AZN
$270B
| $5.5M | 2.08% |
40,590
-176
| -0.4% | -$22.1K |
|
|
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$697M
| $5.3M | 2.01% |
91,073
+49,658
| +120% | +$2.91M |
|
|
CNH
18
CNH Industrial
CNH
$13.6B
| $5.3M | 2.01% |
330,003
+2,985
| +0.9% | +$43K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $5.24M | 1.98% |
49,263
-4,678
| -9% | -$500K |
|
20
UnitedHealth
UNH
$383B
| $5.12M | 1.94% |
9,653
-187
| -2% | -$99.1K |
|
21
Comcast
CMCSA
$88.1B
| $5.09M | 1.93% |
145,509
-23,233
| -14% | -$768K |
|
|
22
American International
AIG
$42.7B
| $4.92M | 1.86% |
77,736
-51,340
| -40% | -$2.99M |
|
23
Netflix
NFLX
$306B
| $4.78M | 1.81% |
162,120
+4,880
| +3% | +$137K |
|
24
US Bancorp
USB
$98.5B
| $4.71M | 1.78% |
108,066
-10,117
| -9% | -$433K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 1.7% |
19,723
-1,087
| -5% | -$264K |
|
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Timber Creek Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Timber Creek Capital Management held 143 positions worth $264M, up 4.6% from $253M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $9.44M in Q4 2022, closing 12 positions and reducing 42 holdings. Its most notable exit was Invesco BulletShares 2024 High Yield Corporate Bond ETF, an estimated $4.79M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in iShares 20+ Year Treasury Bond ETF worth $3.58M.
- Timber Creek Capital Management's largest Q4 2022 buy was iShares 20+ Year Treasury Bond ETF: 35,991 shares worth $3.58M.
- Timber Creek Capital Management added most to PIMCO 15+ Year US TIPS Index Exchange-Traded Fund in Q4 2022, an estimated $2.91M increase.
- Timber Creek Capital Management's biggest Q4 2022 reduction was American International, cutting an estimated $2.99M.
- Timber Creek Capital Management fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2022, selling an estimated $4.79M.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $264M portfolio in Q4 2022.
- Timber Creek Capital Management opened 4 new positions and closed 12 in Q4 2022.
- Timber Creek Capital Management's portfolio value rose 4.6% quarter-over-quarter to $264M.
Based on Timber Creek Capital Management's 13F filing for Q4 2022, filed 23 Jan 2023.