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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
-1.49%
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
$412M
AUM Growth
-$18M
Cap. Flow
-$1.07M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.25%
Holding
82
New
2
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$4.9M
2
CRM icon
Salesforce
CRM
+$2.92M
3
RELX icon
RELX
RELX
+$2.28M
4
WAT icon
Waters Corp
WAT
+$1.66M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.2M
2
AZN icon
AstraZeneca
AZN
+$5.65M
3
DHR icon
Danaher
DHR
+$2.95M
4
PCAR icon
PACCAR
PCAR
+$605K
5
WTW icon
Willis Towers Watson
WTW
+$418K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 16.25%
3 Healthcare 11.93%
4 Communication Services 10.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.1B
$21.7M 5.25%
233,759
+15,998
+7% +$1.54M
IAU icon
2
iShares Gold Trust
IAU
$62.4B
$21.2M 5.14%
240,521
+13,444
+6% +$1.23M
TSM icon
3
TSMC
TSM
$2.07T
$19.2M 4.65%
56,751
-49
-0.1% -$16.9K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$19.1M 4.63%
66,519
-40
-0.1% -$12.6K
MU icon
5
Micron Technology
MU
$959B
$17M 4.12%
50,246
-614
-1% -$241K
AMZN icon
6
Amazon
AMZN
$2.66T
$16.4M 3.98%
78,797
+69
+0.1% +$15.2K
MSFT icon
7
Microsoft
MSFT
$2.93T
$14.8M 3.6%
40,116
+12
+0% +$5.02K
AAPL icon
8
Apple
AAPL
$4.9T
$13.8M 3.34%
54,351
-274
-0.5% -$71.3K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 3.3%
28,439
-17
-0.1% -$8.35K
V icon
10
Visa
V
$682B
$13.4M 3.24%
44,206
-84
-0.2% -$27K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$11.7M 2.84%
262,701
+30,980
+13% +$1.44M
LLY icon
12
Eli Lilly
LLY
$1.05T
$11.6M 2.82%
12,631
-14
-0.1% -$14.2K
XOM icon
13
ExxonMobil
XOM
$611B
$10.3M 2.49%
60,516
-511
-0.8% -$74.6K
SCHW
14
Charles Schwab
SCHW
$177B
$9.94M 2.41%
105,745
+1,897
+2% +$186K
BN icon
15
Brookfield
BN
$107B
$9.83M 2.38%
243,011
+2,037
+0.8% +$90.3K
FLEX icon
16
Flex
FLEX
$43.7B
$9.45M 2.29%
144,310
+23
+0% +$1.47K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$9.05M 2.19%
31,461
-117
-0.4% -$36.8K
TTE icon
18
TotalEnergies
TTE
$181B
$8.89M 2.15%
97,671
-427
-0.4% -$32.6K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$7.68M 1.86%
44,028
+39
+0.1% +$7.16K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$7.44M 1.8%
13,011
+1
+0% +$641
ICE icon
21
Intercontinental Exchange
ICE
$79B
$7.2M 1.74%
45,760
+10
+0% +$1.63K
ASML icon
22
ASML
ASML
$671B
$6.37M 1.54%
4,822
-11
-0.2% -$15.1K
CRM icon
23
Salesforce
CRM
$140B
$6.19M 1.5%
33,168
+14,071
+74% +$2.92M
BDX icon
24
Becton Dickinson
BDX
$43.6B
$5.98M 1.45%
38,017
+1,707
+5% +$313K
CNH
25
CNH Industrial
CNH
$13.2B
$5.78M 1.4%
525,743
+435,461
+482% +$4.9M
1
2 3 4

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Timber Creek Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Timber Creek Capital Management held 82 positions worth $412M, down 4.2% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management's Q1 2026 filing shows 2 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Waters Corp: 4,853 shares worth $1.45M. The largest sale was Warner Bros, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q1 2026 buy was Waters Corp: 4,853 shares worth $1.45M.
  • Timber Creek Capital Management added most to CNH Industrial in Q1 2026, an estimated $4.9M increase.
  • Timber Creek Capital Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $2.95M.
  • Timber Creek Capital Management fully exited Warner Bros in Q1 2026, selling an estimated $10.2M.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $412M portfolio in Q1 2026.
  • Timber Creek Capital Management opened 2 new positions and closed 4 in Q1 2026.
  • Timber Creek Capital Management's portfolio value fell 4.2% quarter-over-quarter to $412M.

Based on Timber Creek Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.