$331Million– No. of Holdings #134
Timber Creek Capital Management LLC has about 42.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 42.5 |
Technology | 15.2 |
Financial Services | 9.8 |
Healthcare | 8.6 |
Consumer Cyclical | 7.8 |
Communication Services | 7.6 |
Energy | 4 |
Basic Materials | 1.3 |
Real Estate | 1.2 |
Industrials | 1.2 |
Timber Creek Capital Management LLC has about 55.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 42.5 |
MEGA-CAP | 34.9 |
LARGE-CAP | 21 |
About 54.2% of the stocks held by Timber Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 54.2 |
Others | 44.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Timber Creek Capital Management LLC has 134 stocks in it's portfolio. About 36.5% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Timber Creek Capital Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc com | 3.70 | 58,167 | 12,251,200 | added | 1.56 | ||
ABNB | airbnb inc com cl a | 0.00 | 20.00 | 3,032 | new | |||
AEMB | avantis emerging markets equity etf | 0.00 | 226 | 13,836 | unchanged | 0.00 | ||
AGG | ishares core s&p 500 etf | 0.28 | 1,706 | 933,574 | unchanged | 0.00 | ||
AGG | ishares s&p 100 etf | 0.03 | 388 | 102,548 | unchanged | 0.00 | ||
AGG | ishares tips bond etf | 0.03 | 868 | 92,698 | reduced | -29.89 | ||
AGG | ishares msci eafe etf | 0.02 | 785 | 61,489 | unchanged | 0.00 | ||
AGG | ishares 20 year treasury bond etf | 0.01 | 279 | 25,641 | reduced | -61.57 | ||
AGG | ishares core u.s. aggregate bond etf | 0.00 | 28.00 | 2,780 | new | |||
AGT | ishares ibonds dec 2026 term corporate etf | 0.25 | 34,333 | 817,821 | reduced | -2.13 | ||
AIG | american intl group inc com new | 0.53 | 23,795 | 1,766,580 | reduced | -11.92 | ||
AMAT | applied matls inc com | 0.02 | 300 | 70,797 | unchanged | 0.00 | ||
AME | ametek inc com | 0.00 | 104 | 17,337 | unchanged | 0.00 | ||
AMGN | amgen inc com | 0.48 | 5,110 | 1,596,620 | unchanged | 0.00 | ||
AMT | american tower corp new com | 1.09 | 18,641 | 3,623,460 | added | 142 | ||
AMZN | amazon com inc com | 3.94 | 67,526 | 13,049,400 | added | 1.28 | ||
AXP | american express co com | 0.00 | 35.00 | 8,104 | unchanged | 0.00 | ||
AZN | astrazeneca plc sponsored adr | 1.48 | 62,774 | 4,895,790 | reduced | -15.97 | ||
BA | boeing co com | 0.01 | 150 | 27,301 | unchanged | 0.00 | ||
BAC | bank america corp com | 0.02 | 1,605 | 63,850 | unchanged | 0.00 | ||