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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
+8.36%
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
$280M
AUM Growth
+$16M
(+6.1%)
Cap. Flow
+$619K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
135
New
3
Increased
16
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$1.45M |
| 2 |
Lithia Motors
LAD
|
+$1.4M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$978K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$929K |
| 5 |
Lloyds Banking Group
LYG
|
+$887K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.06M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$875K |
| 3 |
American International
AIG
|
+$853K |
| 4 |
CarMax
KMX
|
+$824K |
| 5 |
US Bancorp
USB
|
+$599K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.86% |
| 2 | Technology | 17.93% |
| 3 | Communication Services | 12.74% |
| 4 | Healthcare | 11.49% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.11T
| $15.9M | 5.68% |
152,941
+1,883
| +1% | +$182K |
|
2
Microsoft
MSFT
$2.9T
| $13.9M | 4.95% |
48,091
-87
| -0.2% | -$22.2K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.9M | 4.61% |
41,874
-2,839
| -6% | -$875K |
|
4
iShares Gold Trust
IAU
$62.8B
| $12.8M | 4.58% |
343,431
-2,899
| -0.8% | -$104K |
|
5
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $10.8M | 3.85% |
275,848
-3,604
| -1% | -$135K |
|
6
Visa
V
$677B
| $10.5M | 3.74% |
46,503
-166
| -0.4% | -$36.9K |
|
7
Amazon
AMZN
$2.44T
| $9.9M | 3.53% |
95,826
+396
| +0.4% | +$38.3K |
|
8
Apple
AAPL
$4.97T
| $9.27M | 3.31% |
56,238
-21
| -0% | -$3.1K |
|
9
Eli Lilly
LLY
$1.08T
| $6.76M | 2.41% |
19,670
-31
| -0.2% | -$10.5K |
|
10
TotalEnergies
TTE
$193B
| $6.52M | 2.32% |
110,333
-706
| -0.6% | -$43.4K |
|
|
11
iShares TIPS Bond ETF
TIP
$14.5B
| $6.43M | 2.29% |
58,303
+9,040
| +18% | +$978K |
|
12
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
| $6.3M | 2.25% |
102,158
+11,085
| +12% | +$673K |
|
13
Novartis
NVS
$302B
| $6.03M | 2.15% |
65,533
-2,631
| -4% | -$230K |
|
14
Brookfield
BN
$102B
| $5.79M | 2.07% |
266,406
+193
| +0.1% | +$4.35K |
|
15
Comcast
CMCSA
$87.3B
| $5.64M | 2.01% |
148,845
+3,336
| +2% | +$126K |
|
16
AstraZeneca
AZN
$269B
| $5.63M | 2.01% |
40,543
-47
| -0.1% | -$6.32K |
|
17
Netflix
NFLX
$307B
| $5.56M | 1.98% |
160,960
-1,160
| -0.7% | -$38.4K |
|
18
TSMC
TSM
$1.94T
| $5.38M | 1.92% |
57,841
-169
| -0.3% | -$15.2K |
|
19
SAP
SAP
$215B
| $5.21M | 1.86% |
41,134
+2,718
| +7% | +$319K |
|
20
Bank of America
BAC
$429B
| $5.08M | 1.81% |
177,757
-9,039
| -5% | -$298K |
|
|
CNH
21
CNH Industrial
CNH
$13.3B
| $4.98M | 1.78% |
326,415
-3,588
| -1% | -$58.1K |
|
22
Salesforce
CRM
$154B
| $4.97M | 1.77% |
24,868
-112
| -0.4% | -$18.9K |
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $4.77M | 1.7% |
44,871
+8,880
| +25% | +$929K |
|
24
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $4.54M | 1.62% |
240,405
| – | – |
|
25
UnitedHealth
UNH
$382B
| $4.53M | 1.62% |
9,579
-74
| -0.8% | -$35.7K |
|
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Timber Creek Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Timber Creek Capital Management held 135 positions worth $280M, up 6.1% from $264M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Timber Creek Capital Management's Q1 2023 filing shows 3 new, 16 increased, 49 reduced and 7 closed positions. Its largest new stake was Brookfield Asset Management: 44,545 shares worth $1.46M. The largest sale was PACCAR, an estimated $1.06M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Communication Services.
- Timber Creek Capital Management's largest Q1 2023 buy was Brookfield Asset Management: 44,545 shares worth $1.46M.
- Timber Creek Capital Management added most to iShares TIPS Bond ETF in Q1 2023, an estimated $978K increase.
- Timber Creek Capital Management's biggest Q1 2023 reduction was PACCAR, cutting an estimated $1.06M.
- Timber Creek Capital Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q1 2023, selling an estimated $49.6K.
- Timber Creek Capital Management's ten largest holdings make up 39% of its $280M portfolio in Q1 2023.
- Timber Creek Capital Management opened 3 new positions and closed 7 in Q1 2023.
- Timber Creek Capital Management's portfolio value rose 6.1% quarter-over-quarter to $280M.
Based on Timber Creek Capital Management's 13F filing for Q1 2023, filed 6 Apr 2023.