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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
+6.87%
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
$290M
AUM Growth
+$10.1M
(+3.6%)
Cap. Flow
-$6.57M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
149
New
21
Increased
39
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$2.62M |
| 2 |
UnitedHealth
UNH
|
+$2.34M |
| 3 |
Sony
SONY
|
+$1.29M |
| 4 |
Micron Technology
MU
|
+$1.03M |
| 5 |
Warner Bros
WBD
|
+$953K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$3.69M |
| 3 |
US Bancorp
USB
|
+$3.02M |
| 4 |
Netflix
NFLX
|
+$2.88M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.51% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 12.29% |
| 4 | Communication Services | 11.59% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4T
| $13.2M | 4.55% |
109,338
-43,603
| -29% | -$5.05M |
|
|
2
Microsoft
MSFT
$2.9T
| $12.4M | 4.26% |
36,304
-11,787
| -25% | -$3.69M |
|
3
iShares Gold Trust
IAU
$63.5B
| $11.9M | 4.08% |
325,896
-17,535
| -5% | -$657K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.5M | 3.98% |
33,863
-8,011
| -19% | -$2.61M |
|
5
Amazon
AMZN
$2.5T
| $11.4M | 3.91% |
87,121
-8,705
| -9% | -$994K |
|
6
Visa
V
$689B
| $11.1M | 3.83% |
46,782
+279
| +0.6% | +$63.9K |
|
7
Apple
AAPL
$4.94T
| $10.9M | 3.75% |
56,148
-90
| -0.2% | -$15.7K |
|
8
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $10.1M | 3.47% |
264,934
-10,914
| -4% | -$428K |
|
9
Eli Lilly
LLY
$1.07T
| $7.47M | 2.57% |
15,922
-3,748
| -19% | -$1.57M |
|
|
10
UnitedHealth
UNH
$379B
| $6.9M | 2.38% |
14,365
+4,786
| +50% | +$2.34M |
|
11
Comcast
CMCSA
$81.4B
| $6.8M | 2.34% |
163,662
+14,817
| +10% | +$588K |
|
12
TotalEnergies
TTE
$187B
| $6.72M | 2.31% |
116,528
+6,195
| +6% | +$375K |
|
13
Novartis
NVS
$297B
| $6.6M | 2.27% |
65,372
-161
| -0.2% | -$16.1K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $6.44M | 2.22% |
59,872
+1,569
| +3% | +$171K |
|
15
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $6.34M | 2.18% |
105,664
+3,506
| +3% | +$212K |
|
16
Brookfield
BN
$103B
| $6.03M | 2.08% |
268,628
+2,222
| +0.8% | +$47.1K |
|
17
AstraZeneca
AZN
$264B
| $5.8M | 2% |
40,516
-27
| -0.1% | -$3.97K |
|
|
SCHW
18
Charles Schwab
SCHW
$181B
| $5.78M | 1.99% |
102,041
+15,917
| +18% | +$834K |
|
19
SAP
SAP
$200B
| $5.73M | 1.97% |
41,857
+723
| +2% | +$95.6K |
|
20
TSMC
TSM
$2.07T
| $5.61M | 1.93% |
55,600
-2,241
| -4% | -$209K |
|
|
CNH
21
CNH Industrial
CNH
$13.7B
| $5.46M | 1.88% |
379,381
+52,966
| +16% | +$744K |
|
22
Salesforce
CRM
$143B
| $5.32M | 1.83% |
25,184
+316
| +1% | +$64.5K |
|
|
FISV
23
Fiserv Inc
FISV
$27.9B
| $5.32M | 1.83% |
42,167
+3,206
| +8% | +$377K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $5.12M | 1.76% |
49,745
+4,874
| +11% | +$506K |
|
25
Bank of America
BAC
$436B
| $4.99M | 1.72% |
173,906
-3,851
| -2% | -$110K |
|
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Timber Creek Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Timber Creek Capital Management held 149 positions worth $290M, up 3.6% from $280M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Timber Creek Capital Management's Q2 2023 filing shows 21 new, 39 increased, 34 reduced and 1 closed positions. Its largest new stake was Intercontinental Exchange: 24,205 shares worth $2.74M. The largest sale was Alphabet (Google) Class C, an estimated $5.05M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q2 2023 buy was Intercontinental Exchange: 24,205 shares worth $2.74M.
- Timber Creek Capital Management added most to UnitedHealth in Q2 2023, an estimated $2.34M increase.
- Timber Creek Capital Management's biggest Q2 2023 reduction was Alphabet (Google) Class C, cutting an estimated $5.05M.
- Timber Creek Capital Management fully exited NiSource in Q2 2023, selling an estimated $5.45K.
- Timber Creek Capital Management's ten largest holdings make up 37% of its $290M portfolio in Q2 2023.
- Timber Creek Capital Management opened 21 new positions and closed 1 in Q2 2023.
- Timber Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $290M.
Based on Timber Creek Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.