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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
ELV icon
26
Elevance Health
ELV
$80.9B
$5.66M 1.37%
19,324
+608
+3% +$200K
RVTY icon
27
Revvity
RVTY
$12.3B
$5.26M 1.27%
60,013
-2,073
-3% -$205K
NVS icon
28
Novartis
NVS
$293B
$5.24M 1.27%
34,274
-271
-0.8% -$41.5K
LIN icon
29
Linde
LIN
$237B
$5.13M 1.24%
10,357
+1
+0% +$472
WTW icon
30
Willis Towers Watson
WTW
$27.7B
$5.1M 1.24%
17,546
-1,363
-7% -$418K
MELI icon
31
Mercado Libre
MELI
$92B
$5.07M 1.23%
2,934
+81
+3% +$156K
ABNB icon
32
Airbnb
ABNB
$86.6B
$4.57M 1.11%
36,180
+8
+0% +$1.04K
RELX icon
33
RELX
RELX
$58.9B
$4.57M 1.11%
137,769
+64,956
+89% +$2.28M
SONY icon
34
Sony
SONY
$124B
$4.28M 1.04%
206,783
-22
-0% -$493
UBS icon
35
UBS Group
UBS
$173B
$4.26M 1.03%
109,157
-4,226
-4% -$181K
ICLR icon
36
Icon
ICLR
$13.1B
$4M 0.97%
36,120
+5,135
+17% +$701K
SAP icon
37
SAP
SAP
$186B
$3.89M 0.94%
22,741
+1,243
+6% +$257K
UL icon
38
Unilever
UL
$134B
$3.76M 0.91%
65,961
+1,300
+2% +$87.1K
CMCSA icon
39
Comcast
CMCSA
$85B
$3.67M 0.89%
127,660
+39,475
+45% +$1.18M
STZ icon
40
Constellation Brands
STZ
$22.7B
$3.65M 0.88%
24,312
+4
+0% +$618
PHG icon
41
Philips
PHG
$26.2B
$3.58M 0.87%
135,629
+132
+0.1% +$3.73K
FERG icon
42
Ferguson
FERG
$45B
$2.91M 0.7%
12,459
+328
+3% +$79.8K
NFLX icon
43
Netflix
NFLX
$290B
$2.68M 0.65%
27,915
+5
+0% +$441
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.66M 0.64%
30,655
-676
-2% -$59.4K
LAD icon
45
Lithia Motors
LAD
$7.65B
$2.27M 0.55%
9,097
– –
UNH icon
46
UnitedHealth
UNH
$387B
$2.12M 0.51%
7,827
+1,398
+22% +$416K
DHR icon
47
Danaher
DHR
$144B
$1.94M 0.47%
10,217
-13,853
-58% -$2.95M
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.85M 0.45%
37,124
-1,275
-3% -$63.4K
ORCL icon
49
Oracle
ORCL
$364B
$1.84M 0.45%
12,541
-122
-1% -$19.8K
CVX icon
50
Chevron
CVX
$373B
$1.76M 0.43%
8,506
– –
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.