☆Timber Creek Capital Management LLC
Quality Q
0.327
AUM ($M)
490
Positions
80
Turnover
0.15
Top-10 wt
44%
Herfindahl
0.031
History (qtrs)
6
Excess Return
-4.1%
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Holdings · 85 positions · portfolio value $490M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 9.2% | +5.1% | 45.2 | 39,142 | -11,104 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 5.2% | +0.6% | 25.7 | 53,734 | -3,017 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.8% | +0.2% | 23.5 | 66,436 | -83 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 4.4% | +2.1% | 21.4 | 132,115 | -12,195 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 3.8% | -1.5% | 18.6 | 234,486 | +727 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.8% | -0.2% | 18.6 | 77,879 | -918 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 3.7% | -1.4% | 18.3 | 241,959 | +1,438 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | -0.1% | 15.9 | 54,818 | +467 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.2% | +0.3% | 15.5 | 12,882 | +251 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 3.1% | -0.1% | 15.4 | 44,959 | +753 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.1% | -0.2% | 15.0 | 30,009 | +1,570 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.0% | -0.6% | 14.9 | 39,965 | -151 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.1% | 11.0 | 30,756 | -705 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 2.1% | -0.2% | 10.5 | 245,681 | +2,670 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 2.1% | -0.7% | 10.3 | 268,201 | +5,500 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | +0.2% | 10.2 | 51,214 | +7,186 | 3 | +4.6% |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.0% | +0.4% | 9.8 | 4,909 | +87 | 3 | +99.7% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.9% | -0.5% | 9.5 | 103,265 | -2,480 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 1.6% | -0.5% | 8.1 | 103,844 | +6,173 | 3 | +32.3% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.3% | 7.1 | 12,656 | -355 | 5 | -31.4% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 1.4% | +0.1% | 7.1 | 18,337 | -987 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 1.4% | +0.4% | 6.8 | 38,937 | +2,817 | 3 | -18.7% |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 1.3% | +0.0% | 6.4 | 57,683 | -2,330 | 5 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 1.3% | -0.1% | 6.4 | 568,547 | +42,804 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 1.3% | +1.3% | 6.2 | 32,445 | +32,445 | 1 | -73.2% |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 1.2% | +1.2% | 6.0 | 80,695 | +80,695 | 1 | +42.3% |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.2% | -0.2% | 6.0 | 39,624 | +1,607 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 1.1% | -0.1% | 5.5 | 35,388 | +1,114 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 1.1% | +0.1% | 5.4 | 109,432 | +275 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 1.1% | -0.1% | 5.4 | 10,410 | +53 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.1% | +1.1% | 5.3 | 14,117 | +14,117 | 1 | -48.4% |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.1% | -0.4% | 5.3 | 33,928 | +760 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.1% | -0.7% | 5.3 | 43,025 | -2,735 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 1.1% | -0.0% | 5.2 | 36,375 | +195 | 3 | +58.8% |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 1.1% | -0.2% | 5.1 | 19,692 | +2,146 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 1.0% | +1.0% | 5.1 | 52,840 | +52,840 | 1 | +257.7% |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.0% | -0.2% | 5.0 | 2,942 | +8 | 5 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.9% | +0.0% | 4.3 | 157,381 | +26,607 | 5 | — |
| ☆RELX funds › | RELX PLC | TRIM | — | 0.9% | -0.2% | 4.2 | 133,407 | -4,362 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.9% | -0.2% | 4.2 | 208,687 | +1,904 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.8% | -0.1% | 4.2 | 69,264 | +3,303 | 3 | -30.5% |
| ☆SAP funds › | SAP SE | ADD | — | 0.8% | -0.1% | 3.9 | 25,494 | +2,753 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.2% | 3.5 | 8,503 | +676 | 4 | +13.8% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.7% | +0.0% | 3.5 | 14,549 | +2,090 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.7% | -0.2% | 3.4 | 24,632 | +320 | 3 | -12.8% |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.7% | -0.2% | 3.3 | 133,535 | +5,875 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | ADD | — | 0.5% | -0.0% | 2.7 | 9,160 | +63 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.4% | +0.1% | 2.1 | 17,620 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.4% | -0.1% | 1.8 | 12,541 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.4% | -0.1% | 1.8 | 36,168 | -956 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.3% | 1.7 | 24,096 | -3,819 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | -0.1% | 1.7 | 4,730 | +0 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.3% | -0.0% | 1.7 | 4,410 | -443 | 2 | +35.0% |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.3% | -0.1% | 1.4 | 8,506 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.3% | -0.1% | 1.4 | 34,114 | -118 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.3% | -0.1% | 1.3 | 17,081 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.3 | 1,698 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.2% | -0.0% | 1.2 | 25,917 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 1.1 | 3,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.1% | 1.0 | 7,725 | +0 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 42,657 | +2,791 | 5 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 44,250 | +3,267 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 40,601 | +1,661 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 8,248 | +453 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.2% | +0.0% | 0.8 | 7,300 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.2% | +0.0% | 0.8 | 15,737 | +4,363 | 5 | — |
| ☆IBHG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 35,969 | +4,893 | 3 | -20.4% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.6 | 4,300 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.6 | 25,433 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,410 | +0 | 2 | -34.7% |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.1% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆RYN funds › | RAYONIER INC | HOLD | — | 0.1% | -0.0% | 0.3 | 14,445 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,082 | +2,082 | 1 | -44.3% |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,792 | -56 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,425 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 825 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 638 | +638 | 1 | +163.2% |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | +110.2% |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,740 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -60,516 | 0 | — |
| ☆PCAR funds › | PACCAR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,500 | 0 | — |
| ☆ZROZ funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,813 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,217 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -30,655 | 0 | -24.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 490 | 80 | 0.15 | 44% | 0.031 | 0.326 | — | in |
| 2026Q1 | 412 | 78 | 0.10 | 41% | 0.027 | 0.381 | — | in |
| 2025Q4 | 430 | 80 | 0.15 | 40% | 0.025 | 0.237 | — | in |
| 2025Q3 | 414 | 83 | 0.06 | 39% | 0.023 | 0.377 | — | in |
| 2025Q2 | 393 | 82 | 0.10 | 37% | 0.023 | 0.324 | — | entered |
| 2025Q1 | 375 | 83 | 0.00 | 36% | 0.021 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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