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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
+10.67%
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
$293M
AUM Growth
+$16.8M
(+6.1%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
134
New
7
Increased
21
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.52M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$5.38M |
| 3 |
ConocoPhillips
COP
|
+$1.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.31M |
| 5 |
Sony
SONY
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$5.98M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.91M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$5.45M |
| 4 |
PACCAR
PCAR
|
+$2.81M |
| 5 |
Netflix
NFLX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.84% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 12.52% |
| 4 | Communication Services | 11.37% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.1T
| $14.1M | 4.8% |
99,921
-1,049
| -1% | -$142K |
|
2
Microsoft
MSFT
$2.93T
| $13.5M | 4.6% |
35,893
-31
| -0.1% | -$11K |
|
3
iShares Gold Trust
IAU
$63.2B
| $12.2M | 4.14% |
311,543
-11,081
| -3% | -$415K |
|
4
Visa
V
$703B
| $12.1M | 4.13% |
46,554
+153
| +0.3% | +$37.7K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 4.01% |
33,007
-307
| -0.9% | -$108K |
|
6
Apple
AAPL
$4.99T
| $10.6M | 3.62% |
55,159
-344
| -0.6% | -$63.5K |
|
7
Amazon
AMZN
$2.46T
| $10.5M | 3.57% |
69,001
-369
| -0.5% | -$51.7K |
|
8
SPDR Gold MiniShares Trust
GLDM
$27.6B
| $10.2M | 3.48% |
249,765
-7,545
| -3% | -$296K |
|
9
Eli Lilly
LLY
$1.08T
| $8.51M | 2.9% |
14,599
-738
| -5% | -$431K |
|
10
UnitedHealth
UNH
$383B
| $8.24M | 2.81% |
15,645
+115
| +0.7% | +$61.3K |
|
11
Comcast
CMCSA
$87.4B
| $7.66M | 2.61% |
174,642
-1,334
| -0.8% | -$57.2K |
|
|
SCHW
12
Charles Schwab
SCHW
$182B
| $7.65M | 2.61% |
111,182
-1,157
| -1% | -$66.8K |
|
13
TotalEnergies
TTE
$193B
| $7.58M | 2.58% |
112,486
-2,601
| -2% | -$173K |
|
14
Brookfield
BN
$102B
| $7.37M | 2.51% |
275,706
+681
| +0.2% | +$15.5K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $6.54M | 2.23% |
+137,727
| New | +$6.52M |
|
|
16
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
| $6.15M | 2.1% |
+72,107
| New | +$5.38M |
|
17
TSMC
TSM
$1.96T
| $5.95M | 2.03% |
57,219
-100
| -0.2% | -$9.54K |
|
18
AstraZeneca
AZN
$268B
| $5.44M | 1.85% |
40,359
+518
| +1% | +$67.3K |
|
19
SAP
SAP
$216B
| $5.35M | 1.82% |
34,607
-605
| -2% | -$87.5K |
|
|
FISV
20
Fiserv Inc
FISV
$29.8B
| $5.31M | 1.81% |
39,951
-1,608
| -4% | -$197K |
|
21
Novartis
NVS
$301B
| $5.25M | 1.79% |
51,982
+267
| +0.5% | +$25.8K |
|
|
CNH
22
CNH Industrial
CNH
$13.3B
| $5.2M | 1.77% |
426,848
+42,812
| +11% | +$478K |
|
23
Salesforce
CRM
$155B
| $4.75M | 1.62% |
18,065
-44
| -0.2% | -$9.96K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.71M | 1.6% |
20,945
-190
| -0.9% | -$44.5K |
|
25
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $4.65M | 1.58% |
235,400
-2,360
| -1% | -$44.6K |
|
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Timber Creek Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Timber Creek Capital Management held 134 positions worth $293M, up 6.1% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Timber Creek Capital Management withdrew a net $10.4M in Q4 2023, closing 8 positions and reducing 48 holdings. Its most notable exit was iShares iBonds 2023 Term High Yield and Income ETF, an estimated $63.2K position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Timber Creek Capital Management opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $6.54M.
- Timber Creek Capital Management's largest Q4 2023 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 137,727 shares worth $6.54M.
- Timber Creek Capital Management added most to ConocoPhillips in Q4 2023, an estimated $1.51M increase.
- Timber Creek Capital Management's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $5.98M.
- Timber Creek Capital Management fully exited iShares iBonds 2023 Term High Yield and Income ETF in Q4 2023, selling an estimated $63.2K.
- Timber Creek Capital Management's ten largest holdings make up 38% of its $293M portfolio in Q4 2023.
- Timber Creek Capital Management opened 7 new positions and closed 8 in Q4 2023.
- Timber Creek Capital Management's portfolio value rose 6.1% quarter-over-quarter to $293M.
Based on Timber Creek Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.