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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
+8.8%
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
$320M
AUM Growth
+$26.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.8%
Top 10 Hldgs %
35.8%
Holding
136
New
9
Increased
31
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.19M
2
FIS icon
Fidelity National Information Services
FIS
+$2.77M
3
FERG icon
Ferguson
FERG
+$2.72M
4
COP icon
ConocoPhillips
COP
+$2.53M
5
UBS icon
UBS Group
UBS
+$2.47M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M
2
AIG icon
American International
AIG
+$2.59M
3
FISV
Fiserv Inc
FISV
+$2.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.61M
5
LLY icon
Eli Lilly
LLY
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 19.6%
3 Healthcare 11.47%
4 Communication Services 9.19%
5 Consumer Discretionary 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$16.2M 5.05%
38,428
+2,535
+7% +$1.03M
IAU icon
2
iShares Gold Trust
IAU
$62.8B
$12.9M 4.03%
306,643
-4,900
-2% -$192K
V icon
3
Visa
V
$677B
$12.5M 3.92%
44,955
-1,599
-3% -$441K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 3.8%
28,903
-4,104
-12% -$1.61M
AMZN icon
5
Amazon
AMZN
$2.44T
$12M 3.76%
66,674
-2,327
-3% -$388K
GLDM icon
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
$10.9M 3.42%
248,083
-1,682
-0.7% -$69.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$10M 3.14%
65,941
-33,980
-34% -$4.9M
AAPL icon
8
Apple
AAPL
$4.97T
$9.82M 3.07%
57,274
+2,115
+4% +$385K
LLY icon
9
Eli Lilly
LLY
$1.08T
$9.77M 3.05%
12,558
-2,041
-14% -$1.45M
SCHW
10
Charles Schwab
SCHW
$182B
$8.2M 2.56%
113,364
+2,182
+2% +$144K
UNH icon
11
UnitedHealth
UNH
$382B
$8.11M 2.53%
16,394
+749
+5% +$381K
TSM icon
12
TSMC
TSM
$1.94T
$7.9M 2.47%
58,056
+837
+1% +$104K
CMCSA icon
13
Comcast
CMCSA
$87.3B
$7.63M 2.38%
175,910
+1,268
+0.7% +$54.7K
CNH
14
CNH Industrial
CNH
$13.3B
$7.38M 2.31%
569,324
+142,476
+33% +$1.72M
TTE icon
15
TotalEnergies
TTE
$193B
$7.24M 2.26%
105,211
-7,275
-6% -$477K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.52M 2.04%
136,144
-1,583
-1% -$75.4K
BN icon
17
Brookfield
BN
$102B
$6.45M 2.02%
231,233
-44,473
-16% -$1.2M
SAP icon
18
SAP
SAP
$215B
$6.06M 1.89%
31,071
-3,536
-10% -$628K
MU icon
19
Micron Technology
MU
$835B
$5.85M 1.83%
49,583
+747
+2% +$67.6K
ZROZ icon
20
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$5.75M 1.8%
72,562
+455
+0.6% +$35.9K
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
$5.62M 1.76%
21,422
+477
+2% +$112K
COP icon
22
ConocoPhillips
COP
$144B
$5.58M 1.75%
43,864
+22,205
+103% +$2.53M
AZN icon
23
AstraZeneca
AZN
$269B
$5.06M 1.58%
37,354
-3,005
-7% -$398K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$4.99M 1.56%
234,990
-410
-0.2% -$8.12K
CRM icon
25
Salesforce
CRM
$154B
$4.94M 1.54%
16,400
-1,665
-9% -$480K
1
2 3 4 5

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Timber Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Timber Creek Capital Management held 136 positions worth $320M, up 9% from $293M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q1 2024 filing shows 9 new, 31 increased, 38 reduced and 11 closed positions. Its largest new stake was HDFC Bank: 112,352 shares worth $3.14M. The largest sale was Alphabet (Google) Class C, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q1 2024 buy was HDFC Bank: 112,352 shares worth $3.14M.
  • Timber Creek Capital Management added most to ConocoPhillips in Q1 2024, an estimated $2.53M increase.
  • Timber Creek Capital Management's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $4.9M.
  • Timber Creek Capital Management fully exited Vanguard S&P 500 ETF in Q1 2024, selling an estimated $1.4M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $320M portfolio in Q1 2024.
  • Timber Creek Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Timber Creek Capital Management's portfolio value rose 9% quarter-over-quarter to $320M.

Based on Timber Creek Capital Management's 13F filing for Q1 2024, filed 3 Apr 2024.