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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
+3.42%
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
$375M
AUM Growth
+$28.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.76M
2
BDX icon
Becton Dickinson
BDX
+$3.74M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.69M
4
CNC icon
Centene
CNC
+$3.36M
5
FERG icon
Ferguson
FERG
+$3.12M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.66M
2
CNH
CNH Industrial
CNH
+$1.43M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.18M
5
SAP icon
SAP
SAP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 20.29%
3 Healthcare 13.36%
4 Consumer Discretionary 7.96%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$371B
$5.06M 1.35%
9,655
-2,577
-21% -$1.32M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$4.99M 1.33%
32,280
-200
-0.6% -$36.3K
G icon
28
Genpact
G
$5.73B
$4.98M 1.33%
98,856
+21,094
+27% +$1.05M
FLEX icon
29
Flex
FLEX
$44.2B
$4.93M 1.32%
149,114
-196
-0.1% -$7.68K
LIN icon
30
Linde
LIN
$227B
$4.8M 1.28%
10,304
+157
+2% +$70.7K
CRM icon
31
Salesforce
CRM
$162B
$4.72M 1.26%
17,572
+72
+0.4% +$22.4K
MU icon
32
Micron Technology
MU
$972B
$4.71M 1.26%
54,181
+258
+0.5% +$24.8K
CMCSA icon
33
Comcast
CMCSA
$89.4B
$4.7M 1.25%
127,343
-19,416
-13% -$701K
AZN icon
34
AstraZeneca
AZN
$251B
$4.57M 1.22%
31,111
-27
-0.1% -$3.91K
LYG icon
35
Lloyds Banking Group
LYG
$89B
$4.52M 1.21%
1,184,440
-8,223
-0.7% -$27.2K
KMX icon
36
CarMax
KMX
$8.34B
$4.48M 1.19%
57,466
-135
-0.2% -$10.8K
ELV icon
37
Elevance Health
ELV
$86.2B
$4.42M 1.18%
10,165
+2,815
+38% +$1.13M
DEO icon
38
Diageo
DEO
$54B
$4.32M 1.15%
41,238
-350
-0.8% -$39.6K
AMT icon
39
American Tower
AMT
$78.8B
$4.25M 1.13%
19,546
+4,481
+30% +$879K
RVTY icon
40
Revvity
RVTY
$12.9B
$4.25M 1.13%
40,177
+6,760
+20% +$780K
NVS icon
41
Novartis
NVS
$298B
$4.09M 1.09%
36,732
-5,799
-14% -$617K
WBD icon
42
Warner Bros
WBD
$67.4B
$4.04M 1.08%
376,749
-171
-0% -$1.79K
CP icon
43
Canadian Pacific Kansas City
CP
$79.6B
$3.82M 1.02%
54,478
+48,474
+807% +$3.69M
BDX icon
44
Becton Dickinson
BDX
$48.9B
$3.69M 0.98%
+16,113
New +$3.74M
UBS icon
45
UBS Group
UBS
$177B
$3.59M 0.96%
117,141
-472
-0.4% -$15.7K
CNC icon
46
Centene
CNC
$32.9B
$3.38M 0.9%
+55,675
New +$3.36M
FERG icon
47
Ferguson
FERG
$51.2B
$3.28M 0.88%
20,499
+17,986
+716% +$3.12M
LAD icon
48
Lithia Motors
LAD
$8.35B
$2.72M 0.73%
9,263
-88
-0.9% -$30K
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$2.67M 0.71%
+37,339
New +$2.61M
PHG icon
50
Philips
PHG
$26.3B
$2.67M 0.71%
113,706
+95,142
+513% +$2.33M
1
2
3 4

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Timber Creek Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Timber Creek Capital Management held 87 positions worth $375M, up 8.2% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management deployed $22.7M of net new capital in Q1 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Fortive: 98,056 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CNH Industrial, an estimated $1.43M trimmed.

  • Timber Creek Capital Management's largest Q1 2025 buy was Fortive: 98,056 shares worth $5.41M.
  • Timber Creek Capital Management added most to Canadian Pacific Kansas City in Q1 2025, an estimated $3.69M increase.
  • Timber Creek Capital Management's biggest Q1 2025 reduction was CNH Industrial, cutting an estimated $1.43M.
  • Timber Creek Capital Management fully exited HDFC Bank in Q1 2025, selling an estimated $3.66M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $375M portfolio in Q1 2025.
  • Timber Creek Capital Management opened 7 new positions and closed 4 in Q1 2025.
  • Timber Creek Capital Management's portfolio value rose 8.2% quarter-over-quarter to $375M.

Based on Timber Creek Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.