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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
-1.93%
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
$277M
AUM Growth
-$13.7M
(-4.7%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
150
New
3
Increased
13
Reduced
56
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$2.8M |
| 2 |
Diageo
DEO
|
+$2.72M |
| 3 |
Flex
FLEX
|
+$2.13M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$5.1M |
| 2 |
Amazon
AMZN
|
+$2.38M |
| 3 |
Unilever
UL
|
+$1.96M |
| 4 |
Salesforce
CRM
|
+$1.53M |
| 5 |
Novartis
NVS
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 13.46% |
| 4 | Communication Services | 12.34% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.15T
| $13.3M | 4.81% |
100,970
-8,368
| -8% | -$1.09M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.7M | 4.22% |
33,314
-549
| -2% | -$195K |
|
3
Microsoft
MSFT
$2.96T
| $11.3M | 4.1% |
35,924
-380
| -1% | -$126K |
|
4
iShares Gold Trust
IAU
$63B
| $11.3M | 4.08% |
322,624
-3,272
| -1% | -$119K |
|
5
Visa
V
$702B
| $10.7M | 3.86% |
46,401
-381
| -0.8% | -$91.6K |
|
6
Apple
AAPL
$5.04T
| $9.5M | 3.43% |
55,503
-645
| -1% | -$118K |
|
7
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $9.43M | 3.41% |
257,310
-7,624
| -3% | -$291K |
|
|
8
Amazon
AMZN
$2.49T
| $8.82M | 3.19% |
69,370
-17,751
| -20% | -$2.38M |
|
9
Eli Lilly
LLY
$1.09T
| $8.24M | 2.98% |
15,337
-585
| -4% | -$301K |
|
10
UnitedHealth
UNH
$383B
| $7.83M | 2.83% |
15,530
+1,165
| +8% | +$573K |
|
11
Comcast
CMCSA
$88.1B
| $7.8M | 2.82% |
175,976
+12,314
| +8% | +$550K |
|
12
TotalEnergies
TTE
$193B
| $7.57M | 2.74% |
115,087
-1,441
| -1% | -$89.1K |
|
|
SCHW
13
Charles Schwab
SCHW
$184B
| $6.17M | 2.23% |
112,339
+10,298
| +10% | +$622K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $6.08M | 2.2% |
58,613
-1,259
| -2% | -$133K |
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $5.89M | 2.13% |
66,467
+16,722
| +34% | +$1.61M |
|
16
Brookfield
BN
$103B
| $5.73M | 2.07% |
275,025
+6,397
| +2% | +$144K |
|
17
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$698M
| $5.53M | 2% |
105,328
-336
| -0.3% | -$19K |
|
18
AstraZeneca
AZN
$269B
| $5.4M | 1.95% |
39,841
-675
| -2% | -$92.2K |
|
|
19
Novartis
NVS
$301B
| $5.27M | 1.9% |
51,715
-13,657
| -21% | -$1.39M |
|
20
TSMC
TSM
$1.99T
| $4.98M | 1.8% |
57,319
+1,719
| +3% | +$163K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.85M | 1.75% |
21,135
-348
| -2% | -$79.2K |
|
|
FISV
22
Fiserv Inc
FISV
$29.8B
| $4.69M | 1.7% |
41,559
-608
| -1% | -$74.9K |
|
|
CNH
23
CNH Industrial
CNH
$13.6B
| $4.65M | 1.68% |
384,036
+4,655
| +1% | +$64.5K |
|
24
SAP
SAP
$217B
| $4.55M | 1.65% |
35,212
-6,645
| -16% | -$904K |
|
|
25
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.41M | 1.59% |
33,675
-120
| -0.4% | -$15.5K |
|
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Timber Creek Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Timber Creek Capital Management held 150 positions worth $277M, down 4.7% from $290M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Timber Creek Capital Management's Q3 2023 filing shows 3 new, 13 increased, 56 reduced and 23 closed positions. Its largest new stake was Danaher: 12,565 shares worth $2.76M. The largest sale was Bank of America, an estimated $5.1M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
- Timber Creek Capital Management's largest Q3 2023 buy was Danaher: 12,565 shares worth $2.76M.
- Timber Creek Capital Management added most to Diageo in Q3 2023, an estimated $2.72M increase.
- Timber Creek Capital Management's biggest Q3 2023 reduction was Bank of America, cutting an estimated $5.1M.
- Timber Creek Capital Management fully exited Canadian National Railway in Q3 2023, selling an estimated $68.8K.
- Timber Creek Capital Management's ten largest holdings make up 37% of its $277M portfolio in Q3 2023.
- Timber Creek Capital Management opened 3 new positions and closed 23 in Q3 2023.
- Timber Creek Capital Management's portfolio value fell 4.7% quarter-over-quarter to $277M.
Based on Timber Creek Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.