Asset Manager
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Timber Creek Capital Management LLC
44 SCHOOL STREET FLOOR 4, BOSTON, MA 02108 • 6177220855
Market Value
$490M
+18.8%
Holdings
85
+4
New Purchases
7
Added To
36
Closed
5
Reduced
18
Top 10 Concentration
44.5%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 9.22% | 4.12% | +5.11% | $45M |
| FLEX | 4.37% | 2.29% | +2.08% | $21M |
| AZN | 1.26% | 0.00% | +1.26% | $6M |
| SUNB | 1.23% | 0.00% | +1.23% | $6M |
| AVGO | 1.09% | 0.00% | +1.09% | $5M |
| SE | 1.03% | 0.00% | +1.03% | $5M |
| TSM | 5.24% | 4.65% | +0.59% | $26M |
| ASML | 1.99% | 1.54% | +0.45% | $10M |
| ICLR | 1.38% | 0.97% | +0.41% | $7M |
| LLY | 3.15% | 2.82% | +0.34% | $15M |
| NVDA | 2.09% | 1.86% | +0.23% | $10M |
| UNH | 0.72% | 0.51% | +0.21% | $4M |
| GOOG | 4.79% | 4.63% | +0.17% | $23M |
| CSCO | 0.42% | 0.33% | +0.09% | $2M |
| ANTM | 1.45% | 1.37% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.49% | -2.49% | $0 |
| GLDM | 3.80% | 5.25% | -1.45% | $19M |
| IAU | 3.73% | 5.14% | -1.41% | $18M |
| SGOL | 2.09% | 2.84% | -0.75% | $10M |
| ICE | 1.08% | 1.74% | -0.66% | $5M |
| TLT | 0.00% | 0.64% | -0.64% | $0 |
| MSFT | 3.04% | 3.60% | -0.56% | $15M |
| TOTB.DE | 1.65% | 2.15% | -0.51% | $8M |
| DHR | 0.00% | 0.47% | -0.47% | $0 |
| SCHW | 1.94% | 2.41% | -0.46% | $10M |
| CRM | 1.08% | 1.50% | -0.42% | $5M |
| META | 1.46% | 1.80% | -0.35% | $7M |
| NFLX | 0.35% | 0.65% | -0.30% | $2M |
| BN | 2.14% | 2.38% | -0.25% | $10M |
| RELX | 0.86% | 1.11% | -0.24% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.8% |
| Technology | 26.0% |
| Healthcare | 12.1% |
| Communication Services | 11.4% |
| Consumer Cyclical | 7.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $270M | 55.2% |
| Large Cap | 43 | $202M | 41.3% |
| Mid Cap | 6 | $15M | 3.2% |
| Small Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$562.9B
Median Market Cap
$132.8B
Avg P/E
30.3
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
68
# ETFs / Funds
17
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 9.22% | 39,142 | $45M | $1,154.29 | $28M | -11,104 | -22.1% | |
| 2 | TSM | 5.24% | 53,734 | $26M | $477.57 | $6M | -3,017 | -5.3% | |
| 3 | GOOG | 4.79% | 66,436 | $23M | $353.33 | $4M | -83 | -0.1% | |
| 4 | FLEX | 4.37% | 132,115 | $21M | $162.07 | $12M | -12,195 | -8.4% | |
| 5 | GLDM | 3.80% | 234,486 | $19M | $79.42 | -$3M | +727 | +0.3% | |
| 6 | AMZN | 3.79% | 77,879 | $19M | $238.34 | $2M | -918 | -1.2% | |
| 7 | IAU | 3.73% | 241,959 | $18M | $75.51 | -$3M | +1,438 | +0.6% | |
| 8 | AAPL | 3.24% | 54,818 | $16M | $289.36 | $2M | +467 | +0.9% | |
| 9 | LLY | 3.15% | 12,882 | $15M | $1,199.45 | $4M | +251 | +2.0% | |
| 10 | V | 3.15% | 44,959 | $15M | $343.09 | $2M | +753 | +1.7% | |
| 11 | BRK-B | 3.07% | 30,009 | $15M | $500.39 | $1M | +1,570 | +5.5% | |
| 12 | MSFT | 3.04% | 39,965 | $15M | $373.02 | $58K | -151 | -0.4% | |
| 13 | GOOGL | 2.24% | 30,756 | $11M | $357.37 | $2M | -705 | -2.2% | |
| 14 | BN | 2.14% | 245,681 | $10M | $42.59 | $629K | +2,670 | +1.1% | |
| 15 | SGOL | 2.09% | 268,201 | $10M | $38.23 | -$1M | +5,500 | +2.1% | |
| 16 | NVDA | 2.09% | 51,214 | $10M | $200.09 | $3M | +7,186 | +16.3% | |
| 17 | ASML | 1.99% | 4,909 | $10M | $1,989.44 | $3M | +87 | +1.8% | |
| 18 | SCHW | 1.94% | 103,265 | $10M | $92.27 | -$410K | -2,480 | -2.4% | |
| 19 | TOTB.DE | 1.65% | 103,844 | $8M | $77.76 | -$811K | +6,173 | +6.3% | |
| 20 | META | 1.46% | 12,656 | $7M | $563.29 | -$315K | -355 | -2.7% | |
| 21 | ANTM | 1.45% | 18,337 | $7M | $386.72 | $1M | -987 | -5.1% | |
| 22 | ICLR | 1.38% | 38,937 | $7M | $173.71 | $3M | +2,817 | +7.8% | |
| 23 | RVTY | 1.31% | 57,683 | $6M | $111.26 | $1M | -2,330 | -3.9% | |
| 24 | CNHI | 1.30% | 568,547 | $6M | $11.23 | $602K | +42,804 | +8.1% | |
| 25 | AZN | 1.26% | 32,445 | $6M | $189.62 | — | +32,445 | — | NEW |
| 26 | SUNB | 1.23% | 80,695 | $6M | $74.81 | — | +80,695 | — | NEW |
| 27 | BDXA | 1.22% | 39,624 | $6M | $151.33 | $19K | +1,607 | +4.2% | |
| 28 | NVS | 1.13% | 35,388 | $6M | $156.72 | $311K | +1,114 | +3.2% | |
| 29 | UBS | 1.11% | 109,432 | $5M | $49.56 | $1M | +275 | +0.2% | |
| 30 | LIN | 1.10% | 10,410 | $5M | $518.94 | $268K | +53 | +0.5% | |
| 31 | AVGO | 1.09% | 14,117 | $5M | $377.75 | — | +14,117 | — | NEW |
| 32 | CRM | 1.08% | 33,928 | $5M | $156.66 | -$876K | +760 | +2.3% | |
| 33 | ICE | 1.08% | 43,025 | $5M | $123.11 | -$2M | -2,735 | -6.0% | |
| 34 | ABNB | 1.06% | 36,375 | $5M | $143.10 | $636K | +195 | +0.5% | |
| 35 | WTW | 1.05% | 19,692 | $5M | $261.37 | $46K | +2,146 | +12.2% | |
| 36 | SE | 1.03% | 52,840 | $5M | $95.83 | — | +52,840 | — | NEW |
| 37 | MELI | 1.02% | 2,942 | $5M | $1,697.39 | -$79K | +8 | +0.3% | |
| 38 | PHG | 0.87% | 157,381 | $4M | $27.19 | $696K | +26,607 | +20.4% | |
| 39 | RELX | 0.86% | 133,407 | $4M | $31.67 | -$342K | -4,362 | -3.2% | |
| 40 | SONY | 0.85% | 208,687 | $4M | $20.06 | -$94K | +1,904 | +0.9% | |
| 41 | UL | 0.85% | 69,264 | $4M | $60.12 | $406K | +3,303 | +5.0% | |
| 42 | SAP | 0.80% | 25,494 | $4M | $154.11 | $35K | +2,753 | +12.1% | |
| 43 | UNH | 0.72% | 8,503 | $4M | $415.65 | $1M | +676 | +8.6% | |
| 44 | FERG | 0.70% | 14,549 | $3M | $237.33 | $547K | +2,090 | +16.8% | |
| 45 | STZ | 0.70% | 24,632 | $3M | $139.09 | -$221K | +320 | +1.3% | |
| 46 | CMCSA | 0.67% | 133,535 | $3M | $24.55 | -$387K | +5,875 | +4.6% | |
| 47 | LAD | 0.54% | 9,160 | $3M | $290.50 | $389K | +63 | +0.7% | |
| 48 | CSCO | 0.42% | 17,620 | $2M | $117.46 | $703K | — | — | |
| 49 | ORCL | 0.38% | 12,541 | $2M | $146.55 | -$7K | — | — | |
| 50 | VTIP | 0.37% | 36,168 | $2M | $50.23 | -$38K | -956 | -2.6% | |
| 51 | NFLX | 0.35% | 24,096 | $2M | $71.40 | -$964K | -3,819 | -13.7% | |
| 52 | AMGN | 0.35% | 4,730 | $2M | $362.12 | $49K | — | — | |
| 53 | WAT | 0.34% | 4,410 | $2M | $375.06 | $209K | -443 | -9.1% | |
| 54 | CVX | 0.29% | 8,506 | $1M | $165.76 | -$350K | — | — | |
| 55 | YUMC | 0.28% | 34,114 | $1M | $40.87 | -$276K | -118 | -0.3% | |
| 56 | AIG | 0.26% | 17,081 | $1M | $74.53 | -$12K | — | — | |
| 57 | IVV | 0.26% | 1,698 | $1M | $748.89 | $162K | — | — | |
| 58 | BAM | 0.24% | 25,917 | $1M | $44.85 | $10K | — | — | |
| 59 | GLD | 0.23% | 3,000 | $1M | $368.38 | -$186K | — | — | |
| 60 | PEP | 0.21% | 7,725 | $1M | $135.40 | -$154K | — | — | |
| 61 | IBDR | 0.21% | 42,657 | $1M | $24.23 | $67K | +2,791 | +7.0% | |
| 62 | IBHF | 0.20% | 44,250 | $1M | $22.65 | $62K | +3,267 | +8.0% | |
| 63 | IBDS | 0.20% | 40,601 | $983K | $24.22 | $39K | +1,661 | +4.3% | |
| 64 | IEI | 0.20% | 8,248 | $969K | $117.46 | $44K | +453 | +5.8% | |
| 65 | EBAY | 0.17% | 7,300 | $816K | $111.75 | $151K | — | — | |
| 66 | FBTC | 0.16% | 15,737 | $803K | $51.05 | $132K | +4,363 | +38.4% | |
| 67 | IBHG | 0.16% | 35,969 | $794K | $22.08 | $106K | +4,893 | +15.8% | |
| 68 | BRK-A | 0.15% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 69 | PG | 0.13% | 4,300 | $631K | $146.64 | $9K | — | — | |
| 70 | PFE | 0.13% | 25,433 | $612K | $24.08 | -$102K | — | — | |
| 71 | AGG | 0.11% | 5,410 | $535K | $98.98 | -$2K | — | — | |
| 72 | BHP | 0.09% | 5,000 | $417K | $83.31 | $53K | — | — | |
| 73 | RYN | 0.06% | 14,445 | $307K | $21.28 | $10K | — | — | |
| 74 | INTC | 0.06% | 2,082 | $291K | $139.63 | — | +2,082 | — | NEW |
| 75 | SGOV | 0.06% | 2,792 | $281K | $100.69 | -$6K | -56 | -2.0% | |
| 76 | PYPL | 0.06% | 6,425 | $277K | $43.18 | -$13K | — | — | |
| 77 | JPM | 0.06% | 825 | $270K | $327.33 | $27K | — | — | |
| 78 | GE | 0.05% | 638 | $238K | $373.73 | — | +638 | — | NEW |
| 79 | AMAT | 0.04% | 300 | $217K | $723.00 | — | +300 | — | NEW |
| 80 | SHYG | 0.04% | 4,740 | $201K | $42.41 | $474 | — | — | |
| 81 | TLT | —% | — | — | — | -$3M | -30,655 | -100.0% | SOLD |
| 82 | ZROZ | —% | — | — | — | -$308K | -4,813 | -100.0% | SOLD |
| 83 | DHR | —% | — | — | — | -$2M | -10,217 | -100.0% | SOLD |
| 84 | PCAR | —% | — | — | — | -$635K | -5,500 | -100.0% | SOLD |
| 85 | XONA.DE | —% | — | — | — | -$10M | -60,516 | -100.0% | SOLD |