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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $490M
1-Year Est. Return 59.63%
This Fund
S&P 500
This Quarter Est. Return
+37.54%
1 Year Est. Return
+59.63%
3 Year Est. Return
+139.05%
5 Year Est. Return
+160.74%
10 Year Est. Return
+510.39%
AUM
$490M
AUM Growth
+$77.4M
Cap. Flow
+$2.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.48%
Holding
85
New
7
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.1M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$6.05M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
SE icon
Sea Limited
SE
+$4.65M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
MU icon
Micron Technology
MU
+$8.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
4
DHR icon
Danaher
DHR
+$1.94M
5
FLEX icon
Flex
FLEX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Financials 14.29%
3 Healthcare 13.31%
4 Miscellaneous 11.83%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
1
Micron Technology
MU
$1.13T
$45.2M 9.22%
39,142
-11,104
-22% -$8.33M
TSM icon
2
TSMC
TSM
$2.21T
$25.7M 5.24%
53,734
-3,017
-5% -$1.22M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$23.5M 4.79%
66,436
-83
-0.1% -$29.7K
FLEX icon
4
Flex
FLEX
$40.3B
$21.4M 4.37%
132,115
-12,195
-8% -$1.48M
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.7B
$18.6M 3.8%
234,486
+727
+0.3% +$64.9K
AMZN icon
6
Amazon
AMZN
$2.78T
$18.6M 3.79%
77,879
-918
-1% -$230K
IAU icon
7
iShares Gold Trust
IAU
$65.7B
$18.3M 3.73%
241,959
+1,438
+0.6% +$122K
AAPL icon
8
Apple
AAPL
$4.69T
$15.9M 3.24%
54,818
+467
+0.9% +$134K
LLY icon
9
Eli Lilly
LLY
$1.02T
$15.5M 3.15%
12,882
+251
+2% +$256K
V icon
10
Visa
V
$698B
$15.4M 3.15%
44,959
+753
+2% +$242K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$15M 3.07%
30,009
+1,570
+6% +$755K
MSFT icon
12
Microsoft
MSFT
$3.73T
$14.9M 3.04%
39,965
-151
-0.4% -$61.1K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.15T
$11M 2.24%
30,756
-705
-2% -$254K
BN icon
14
Brookfield
BN
$90B
$10.5M 2.14%
245,681
+2,670
+1% +$119K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$10.3M 2.09%
268,201
+5,500
+2% +$236K
NVDA icon
16
NVIDIA
NVDA
$5.66T
$10.2M 2.09%
51,214
+7,186
+16% +$1.48M
ASML icon
17
ASML
ASML
$659B
$9.77M 1.99%
4,909
+87
+2% +$138K
SCHW
18
Charles Schwab
SCHW
$189B
$9.53M 1.94%
103,265
-2,480
-2% -$226K
TTE icon
19
TotalEnergies
TTE
$195B
$8.07M 1.65%
103,844
+6,173
+6% +$546K
META icon
20
Meta Platforms (Facebook)
META
$1.55T
$7.13M 1.46%
12,656
-355
-3% -$217K
ELV icon
21
Elevance Health
ELV
$88.8B
$7.09M 1.45%
18,337
-987
-5% -$366K
ICLR icon
22
Icon
ICLR
$12.5B
$6.76M 1.38%
38,937
+2,817
+8% +$359K
RVTY icon
23
Revvity
RVTY
$14.5B
$6.42M 1.31%
57,683
-2,330
-4% -$224K
CNH
24
CNH Industrial
CNH
$22.7B
$6.38M 1.3%
568,547
+42,804
+8% +$455K
AZN icon
25
AstraZeneca
AZN
$252B
$6.15M 1.26%
+32,445
New +$6.1M
1
2 3 4

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Timber Creek Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Timber Creek Capital Management held 85 positions worth $490M, up 19% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management's Q2 2026 filing shows 7 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 32,445 shares worth $6.15M. The largest sale was ExxonMobil, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q2 2026 buy was AstraZeneca: 32,445 shares worth $6.15M.
  • Timber Creek Capital Management added most to NVIDIA in Q2 2026, an estimated $1.48M increase.
  • Timber Creek Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.33M.
  • Timber Creek Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $490M portfolio in Q2 2026.
  • Timber Creek Capital Management opened 7 new positions and closed 5 in Q2 2026.
  • Timber Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $490M.

Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.