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
+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
$4.08T
| $15.9M | 5.68% |
152,941
+1,883
| +1% | +$182K |
|
2
Microsoft
MSFT
$3.35T
| $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
$63.8B
| $12.8M | 4.58% |
343,431
-2,899
| -0.8% | -$104K |
|
5
SPDR Gold MiniShares Trust
GLDM
$27.9B
| $10.8M | 3.85% |
275,848
-3,604
| -1% | -$135K |
|
6
Visa
V
$673B
| $10.5M | 3.74% |
46,503
-166
| -0.4% | -$36.9K |
|
7
Amazon
AMZN
$2.53T
| $9.9M | 3.53% |
95,826
+396
| +0.4% | +$38.3K |
|
8
Apple
AAPL
$4.9T
| $9.27M | 3.31% |
56,238
-21
| -0% | -$3.1K |
|
9
Eli Lilly
LLY
$1.03T
| $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
$692M
| $6.3M | 2.25% |
102,158
+11,085
| +12% | +$673K |
|
13
Novartis
NVS
$301B
| $6.03M | 2.15% |
65,533
-2,631
| -4% | -$230K |
|
14
Brookfield
BN
$103B
| $5.79M | 2.07% |
266,406
+193
| +0.1% | +$4.35K |
|
15
Comcast
CMCSA
$84B
| $5.64M | 2.01% |
148,845
+3,336
| +2% | +$126K |
|
16
AstraZeneca
AZN
$266B
| $5.63M | 2.01% |
40,543
-47
| -0.1% | -$6.32K |
|
17
Netflix
NFLX
$305B
| $5.56M | 1.98% |
160,960
-1,160
| -0.7% | -$38.4K |
|
18
TSMC
TSM
$2.09T
| $5.38M | 1.92% |
57,841
-169
| -0.3% | -$15.2K |
|
19
SAP
SAP
$209B
| $5.21M | 1.86% |
41,134
+2,718
| +7% | +$319K |
|
20
Bank of America
BAC
$433B
| $5.08M | 1.81% |
177,757
-9,039
| -5% | -$298K |
|
|
CNH
21
CNH Industrial
CNH
$12.8B
| $4.98M | 1.78% |
326,415
-3,588
| -1% | -$58.1K |
|
22
Salesforce
CRM
$148B
| $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
$7.01B
| $4.54M | 1.62% |
240,405
| – | – |
|
25
UnitedHealth
UNH
$383B
| $4.53M | 1.62% |
9,579
-74
| -0.8% | -$35.7K |
|
Similar funds
CW
LCM
VCP
OWA
CSUI
HIF
SWC
SCM
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.