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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
SUNB
26
Sunbelt Rentals Holdings
SUNB
$28.1B
$6.04M 1.23%
+80,695
New +$6.05M
BDX icon
27
Becton Dickinson
BDX
$50.3B
$6M 1.22%
39,624
+1,607
+4% +$240K
NVS icon
28
Novartis
NVS
$304B
$5.55M 1.13%
35,388
+1,114
+3% +$167K
UBS icon
29
UBS Group
UBS
$170B
$5.42M 1.11%
109,432
+275
+0.3% +$12.5K
LIN icon
30
Linde
LIN
$220B
$5.4M 1.1%
10,410
+53
+0.5% +$26.8K
AVGO icon
31
Broadcom
AVGO
$1.7T
$5.33M 1.09%
+14,117
New +$5.66M
CRM icon
32
Salesforce
CRM
$213B
$5.32M 1.08%
33,928
+760
+2% +$134K
ICE icon
33
Intercontinental Exchange
ICE
$90.5B
$5.3M 1.08%
43,025
-2,735
-6% -$410K
ABNB icon
34
Airbnb
ABNB
$107B
$5.21M 1.06%
36,375
+195
+0.5% +$26.6K
WTW icon
35
Willis Towers Watson
WTW
$31.1B
$5.15M 1.05%
19,692
+2,146
+12% +$574K
SE icon
36
Sea Limited
SE
$68.7B
$5.06M 1.03%
+52,840
New +$4.65M
MELI icon
37
Mercado Libre
MELI
$100B
$4.99M 1.02%
2,942
+8
+0.3% +$13.7K
PHG icon
38
Philips
PHG
$25.3B
$4.28M 0.87%
157,381
+21,752
+16% +$576K
RELX icon
39
RELX
RELX
$61.8B
$4.22M 0.86%
133,407
-4,362
-3% -$148K
SONY icon
40
Sony
SONY
$143B
$4.19M 0.85%
208,687
+1,904
+0.9% +$40.1K
UL icon
41
Unilever
UL
$138B
$4.16M 0.85%
69,264
+3,303
+5% +$191K
SAP icon
42
SAP
SAP
$248B
$3.93M 0.8%
25,494
+2,753
+12% +$470K
UNH icon
43
UnitedHealth
UNH
$356B
$3.53M 0.72%
8,503
+676
+9% +$251K
FERG icon
44
Ferguson
FERG
$44.2B
$3.45M 0.7%
14,549
+2,090
+17% +$504K
STZ icon
45
Constellation Brands
STZ
$21.9B
$3.43M 0.7%
24,632
+320
+1% +$47.6K
CMCSA icon
46
Comcast
CMCSA
$94B
$3.28M 0.67%
133,535
+5,875
+5% +$152K
LAD icon
47
Lithia Motors
LAD
$8.5B
$2.66M 0.54%
9,160
+63
+0.7% +$17.9K
CSCO icon
48
Cisco
CSCO
$431B
$2.07M 0.42%
17,620
– –
ORCL icon
49
Oracle
ORCL
$457B
$1.84M 0.38%
12,541
– –
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.82M 0.37%
36,168
-956
-3% -$48.1K
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.