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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
+1.95%
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
$346M
AUM Growth
-$10.8M
Cap. Flow
-$11.4M
Cap. Flow %
-3.3%
Top 10 Hldgs %
38.02%
Holding
83
New
2
Increased
35
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
G icon
Genpact
G
+$3.28M
2
ICE icon
Intercontinental Exchange
ICE
+$1.1M
3
DEO icon
Diageo
DEO
+$1.1M
4
MELI icon
Mercado Libre
MELI
+$942K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$550K

Top Sells

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$6.23M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.54M
3
FERG icon
Ferguson
FERG
+$2.32M
4
LILAK icon
Liberty Latin America Class C
LILAK
+$2.01M
5
PHG icon
Philips
PHG
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 21.05%
3 Healthcare 10.58%
4 Communication Services 9.41%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$16.7M 4.81%
39,541
+420
+1% +$179K
AMZN icon
2
Amazon
AMZN
$2.47T
$15.1M 4.37%
68,939
+25
+0% +$5.12K
V icon
3
Visa
V
$704B
$14.6M 4.23%
46,329
+179
+0.4% +$53.8K
AAPL icon
4
Apple
AAPL
$5.02T
$14.4M 4.16%
57,512
-579
-1% -$136K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$13.1M 3.79%
68,915
+721
+1% +$127K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$13M 3.77%
28,787
-322
-1% -$149K
IAU icon
7
iShares Gold Trust
IAU
$63.4B
$11.7M 3.36%
235,393
-3,940
-2% -$198K
TSM icon
8
TSMC
TSM
$1.98T
$11.6M 3.36%
58,912
+108
+0.2% +$20.9K
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.7B
$11.6M 3.35%
223,331
+1,937
+0.9% +$102K
LLY icon
10
Eli Lilly
LLY
$1.08T
$9.82M 2.83%
12,717
+85
+0.7% +$70.4K
BN icon
11
Brookfield
BN
$103B
$8.83M 2.55%
230,450
-3,153
-1% -$119K
SCHW
12
Charles Schwab
SCHW
$183B
$8.73M 2.52%
117,923
+673
+0.6% +$50.4K
SAP icon
13
SAP
SAP
$216B
$7.75M 2.24%
31,488
-348
-1% -$82.8K
CNH
14
CNH Industrial
CNH
$13.5B
$7.29M 2.1%
643,169
-42,126
-6% -$479K
ICE icon
15
Intercontinental Exchange
ICE
$87.6B
$6.58M 1.9%
44,165
+6,974
+19% +$1.1M
XOM icon
16
ExxonMobil
XOM
$648B
$6.48M 1.87%
60,269
+484
+0.8% +$56.6K
UNH icon
17
UnitedHealth
UNH
$385B
$6.19M 1.79%
12,232
+197
+2% +$112K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.12T
$6.15M 1.77%
32,480
-175
-0.5% -$30.6K
WTW icon
19
Willis Towers Watson
WTW
$30B
$5.99M 1.73%
19,131
+32
+0.2% +$9.82K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.98M 1.73%
123,487
+85
+0.1% +$4.15K
TTE icon
21
TotalEnergies
TTE
$192B
$5.88M 1.7%
107,821
+1,200
+1% +$73K
CRM icon
22
Salesforce
CRM
$155B
$5.85M 1.69%
17,500
+17
+0.1% +$5.42K
FLEX icon
23
Flex
FLEX
$38.2B
$5.73M 1.65%
149,310
+182
+0.1% +$6.74K
FISV
24
Fiserv Inc
FISV
$29.7B
$5.71M 1.65%
27,814
-480
-2% -$98K
MELI icon
25
Mercado Libre
MELI
$95.1B
$5.65M 1.63%
3,322
+484
+17% +$942K
1
2 3 4

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Timber Creek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Timber Creek Capital Management held 83 positions worth $346M, down 3% from $357M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Timber Creek Capital Management withdrew a net $11.4M in Q4 2024, closing 3 positions and reducing 28 holdings. Its most notable exit was PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund, an estimated $6.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Timber Creek Capital Management opened a new position in Genpact worth $3.34M.

  • Timber Creek Capital Management's largest Q4 2024 buy was Genpact: 77,762 shares worth $3.34M.
  • Timber Creek Capital Management added most to Intercontinental Exchange in Q4 2024, an estimated $1.1M increase.
  • Timber Creek Capital Management's biggest Q4 2024 reduction was Canadian Pacific Kansas City, cutting an estimated $2.54M.
  • Timber Creek Capital Management fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q4 2024, selling an estimated $6.23M.
  • Timber Creek Capital Management's ten largest holdings make up 38% of its $346M portfolio in Q4 2024.
  • Timber Creek Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Timber Creek Capital Management's portfolio value fell 3% quarter-over-quarter to $346M.

Based on Timber Creek Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.