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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
+3.5%
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
$331M
AUM Growth
+$11.3M
Cap. Flow
+$3.61M
Cap. Flow %
1.09%
Top 10 Hldgs %
36.49%
Holding
140
New
15
Increased
40
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.78M
2
RVTY icon
Revvity
RVTY
+$3.02M
3
AMT icon
American Tower
AMT
+$2.05M
4
RELX icon
RELX
RELX
+$1.63M
5
CNH
CNH Industrial
CNH
+$1.3M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.62M
2
IAU icon
iShares Gold Trust
IAU
+$2.88M
3
RYN icon
Rayonier
RYN
+$1.34M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.16M
5
WBD icon
Warner Bros
WBD
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Financials 18.75%
3 Healthcare 12.58%
4 Communication Services 9.66%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$17.3M 5.23%
38,760
+332
+0.9% +$140K
AMZN icon
2
Amazon
AMZN
$2.49T
$13M 3.94%
67,526
+852
+1% +$157K
AAPL icon
3
Apple
AAPL
$4.95T
$12.3M 3.7%
58,167
+893
+2% +$167K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$12.1M 3.66%
66,140
+199
+0.3% +$33.9K
V icon
5
Visa
V
$689B
$11.9M 3.6%
45,454
+499
+1% +$137K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 3.56%
29,020
+117
+0.4% +$47.8K
LLY icon
7
Eli Lilly
LLY
$1.07T
$11.4M 3.43%
12,546
-12
-0.1% -$9.6K
IAU icon
8
iShares Gold Trust
IAU
$63.4B
$10.6M 3.2%
241,547
-65,096
-21% -$2.88M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.8B
$10.3M 3.1%
223,136
-24,947
-10% -$1.16M
TSM icon
10
TSMC
TSM
$2.07T
$10.1M 3.06%
58,388
+332
+0.6% +$50.4K
SCHW
11
Charles Schwab
SCHW
$181B
$8.48M 2.56%
115,038
+1,674
+1% +$124K
UNH icon
12
UnitedHealth
UNH
$379B
$7.58M 2.29%
14,892
-1,502
-9% -$736K
CMCSA icon
13
Comcast
CMCSA
$80.9B
$7.04M 2.13%
179,837
+3,927
+2% +$154K
TTE icon
14
TotalEnergies
TTE
$187B
$7M 2.11%
104,942
-269
-0.3% -$19.1K
CNH
15
CNH Industrial
CNH
$13.7B
$6.93M 2.09%
684,347
+115,023
+20% +$1.3M
MU icon
16
Micron Technology
MU
$1.02T
$6.62M 2%
50,361
+778
+2% +$98K
XOM icon
17
ExxonMobil
XOM
$642B
$6.47M 1.95%
56,229
+49,586
+746% +$5.78M
BN icon
18
Brookfield
BN
$103B
$6.43M 1.94%
232,088
+855
+0.4% +$23.8K
SAP icon
19
SAP
SAP
$200B
$6.37M 1.92%
31,569
+498
+2% +$94K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$5.95M 1.8%
32,661
-47
-0.1% -$7.92K
VTIP icon
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.81M 1.75%
119,755
-16,389
-12% -$788K
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$5.48M 1.65%
72,943
+381
+0.5% +$28.3K
NVS icon
23
Novartis
NVS
$297B
$5.43M 1.64%
50,971
+2,607
+5% +$262K
COP icon
24
ConocoPhillips
COP
$141B
$5.22M 1.58%
45,625
+1,761
+4% +$214K
ICE icon
25
Intercontinental Exchange
ICE
$84.1B
$4.96M 1.5%
36,239
+953
+3% +$128K
1
2 3 4 5

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Timber Creek Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Timber Creek Capital Management held 140 positions worth $331M, up 3.5% from $320M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management's Q2 2024 filing shows 15 new, 40 increased, 27 reduced and 3 closed positions. Its largest new stake was Revvity: 28,459 shares worth $2.98M. The largest sale was Pioneer Natural Resource Co., an estimated $5.62M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q2 2024 buy was Revvity: 28,459 shares worth $2.98M.
  • Timber Creek Capital Management added most to ExxonMobil in Q2 2024, an estimated $5.78M increase.
  • Timber Creek Capital Management's biggest Q2 2024 reduction was iShares Gold Trust, cutting an estimated $2.88M.
  • Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $5.62M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $331M portfolio in Q2 2024.
  • Timber Creek Capital Management opened 15 new positions and closed 3 in Q2 2024.
  • Timber Creek Capital Management's portfolio value rose 3.5% quarter-over-quarter to $331M.

Based on Timber Creek Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.