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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
+6.94%
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
$357M
AUM Growth
+$25.9M
Cap. Flow
+$6.39M
Cap. Flow %
1.79%
Top 10 Hldgs %
35.14%
Holding
143
New
7
Increased
44
Reduced
16
Closed
62

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$3.2M
2
WBD icon
Warner Bros
WBD
+$2.08M
3
PHG icon
Philips
PHG
+$1.87M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.21M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.21M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.22M
2
UNH icon
UnitedHealth
UNH
+$1.62M
3
SONY icon
Sony
SONY
+$1.12M
4
NVS icon
Novartis
NVS
+$976K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$796K

Sector Composition

Rank Sector Weight
1 Technology 22.12%
2 Financials 19.27%
3 Healthcare 12.49%
4 Communication Services 9.22%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$16.8M 4.71%
39,121
+361
+0.9% +$154K
AAPL icon
2
Apple
AAPL
$5.02T
$13.5M 3.79%
58,091
-76
-0.1% -$17K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.4M 3.75%
29,109
+89
+0.3% +$39.4K
AMZN icon
4
Amazon
AMZN
$2.48T
$12.8M 3.59%
68,914
+1,388
+2% +$253K
V icon
5
Visa
V
$710B
$12.7M 3.55%
46,150
+696
+2% +$188K
IAU icon
6
iShares Gold Trust
IAU
$62.7B
$11.9M 3.33%
239,333
-2,214
-0.9% -$104K
GLDM icon
7
SPDR Gold MiniShares Trust
GLDM
$27.5B
$11.5M 3.23%
221,394
-1,742
-0.8% -$85.5K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$11.4M 3.19%
68,194
+2,054
+3% +$348K
LLY icon
9
Eli Lilly
LLY
$1.09T
$11.2M 3.13%
12,632
+86
+0.7% +$77.3K
TSM icon
10
TSMC
TSM
$1.97T
$10.2M 2.86%
58,804
+416
+0.7% +$70.9K
BN icon
11
Brookfield
BN
$102B
$8.28M 2.32%
233,603
+1,515
+0.7% +$47.8K
CNH
12
CNH Industrial
CNH
$13.5B
$7.61M 2.13%
685,295
+948
+0.1% +$9.65K
SCHW
13
Charles Schwab
SCHW
$185B
$7.6M 2.13%
117,250
+2,212
+2% +$145K
SAP icon
14
SAP
SAP
$215B
$7.29M 2.04%
31,836
+267
+0.8% +$56.8K
UNH icon
15
UnitedHealth
UNH
$385B
$7.04M 1.97%
12,035
-2,857
-19% -$1.62M
XOM icon
16
ExxonMobil
XOM
$653B
$7.01M 1.96%
59,785
+3,556
+6% +$411K
TTE icon
17
TotalEnergies
TTE
$193B
$6.89M 1.93%
106,621
+1,679
+2% +$114K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$6.89M 1.93%
164,894
-14,943
-8% -$590K
ZROZ icon
19
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$6.23M 1.74%
75,546
+2,603
+4% +$209K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$6.08M 1.7%
123,402
+3,647
+3% +$178K
ICE icon
21
Intercontinental Exchange
ICE
$87.4B
$5.97M 1.67%
37,191
+952
+3% +$147K
MELI icon
22
Mercado Libre
MELI
$94.5B
$5.82M 1.63%
2,838
+20
+0.7% +$37.7K
WTW icon
23
Willis Towers Watson
WTW
$30.1B
$5.63M 1.57%
19,099
+1,957
+11% +$547K
SGOL icon
24
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$5.54M 1.55%
220,259
-355
-0.2% -$8.4K
MU icon
25
Micron Technology
MU
$879B
$5.42M 1.52%
52,227
+1,866
+4% +$195K
1
2 3 4 5

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Timber Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Timber Creek Capital Management held 143 positions worth $357M, up 7.8% from $331M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Timber Creek Capital Management's Q3 2024 filing shows 7 new, 44 increased, 16 reduced and 62 closed positions. Its largest new stake was Canadian Pacific Kansas City: 38,953 shares worth $3.33M. The largest sale was ConocoPhillips, an estimated $5.22M.

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

  • Timber Creek Capital Management's largest Q3 2024 buy was Canadian Pacific Kansas City: 38,953 shares worth $3.33M.
  • Timber Creek Capital Management added most to Warner Bros in Q3 2024, an estimated $2.08M increase.
  • Timber Creek Capital Management's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.62M.
  • Timber Creek Capital Management fully exited ConocoPhillips in Q3 2024, selling an estimated $5.22M.
  • Timber Creek Capital Management's ten largest holdings make up 35% of its $357M portfolio in Q3 2024.
  • Timber Creek Capital Management opened 7 new positions and closed 62 in Q3 2024.
  • Timber Creek Capital Management's portfolio value rose 7.8% quarter-over-quarter to $357M.

Based on Timber Creek Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.