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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
+8.67%
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
$393M
AUM Growth
+$17.7M
Cap. Flow
-$2.53M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.18%
Holding
86
New
3
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.56M
2
BDX icon
Becton Dickinson
BDX
+$3.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
4
RVTY icon
Revvity
RVTY
+$1.82M
5
RAL
Ralliant Corp
RAL
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.06M
2
KMX icon
CarMax
KMX
+$4.48M
3
SAP icon
SAP
SAP
+$1.69M
4
FERG icon
Ferguson
FERG
+$1.58M
5
LYG icon
Lloyds Banking Group
LYG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.56%
3 Healthcare 11.46%
4 Communication Services 10.09%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.53M 1.41%
110,020
+4,229
+4% +$211K
RVTY icon
27
Revvity
RVTY
$12.8B
$5.27M 1.34%
59,467
+19,290
+48% +$1.82M
SONY icon
28
Sony
SONY
$138B
$5.2M 1.32%
211,862
-1,352
-0.6% -$33.8K
DHR icon
29
Danaher
DHR
$144B
$5.02M 1.28%
25,230
-200
-0.8% -$38.8K
LIN icon
30
Linde
LIN
$226B
$4.84M 1.23%
10,302
-2
-0% -$913
WBD icon
31
Warner Bros
WBD
$67.1B
$4.82M 1.23%
378,580
+1,831
+0.5% +$17.1K
AZN icon
32
AstraZeneca
AZN
$250B
$4.63M 1.18%
31,082
-29
-0.1% -$4.06K
CRM icon
33
Salesforce
CRM
$158B
$4.46M 1.14%
18,010
+438
+2% +$117K
UBS icon
34
UBS Group
UBS
$176B
$4.4M 1.12%
117,084
-57
-0% -$1.76K
G icon
35
Genpact
G
$5.76B
$4.34M 1.11%
102,474
+3,618
+4% +$164K
DEO icon
36
Diageo
DEO
$53.6B
$4.12M 1.05%
40,554
-684
-2% -$74.2K
NVS icon
37
Novartis
NVS
$297B
$4.1M 1.04%
34,785
-1,947
-5% -$219K
AMT icon
38
American Tower
AMT
$80.4B
$4.09M 1.04%
19,476
-70
-0.4% -$15.1K
CP icon
39
Canadian Pacific Kansas City
CP
$80.5B
$4.08M 1.04%
54,329
-149
-0.3% -$11.5K
CMCSA icon
40
Comcast
CMCSA
$90B
$4.05M 1.03%
124,569
-2,774
-2% -$96K
LYG icon
41
Lloyds Banking Group
LYG
$91.3B
$3.8M 0.97%
877,275
-307,165
-26% -$1.22M
FTV icon
42
Fortive
FTV
$18.6B
$3.77M 0.96%
77,822
-20,234
-21% -$1.06M
FISV
43
Fiserv Inc
FISV
$27.9B
$3.64M 0.93%
27,102
-166
-0.6% -$30.1K
ELV icon
44
Elevance Health
ELV
$85.5B
$3.49M 0.89%
12,618
+2,453
+24% +$987K
ORCL icon
45
Oracle
ORCL
$423B
$3.24M 0.82%
12,663
– –
NFLX icon
46
Netflix
NFLX
$309B
$3.2M 0.81%
27,850
-720
-3% -$81.4K
PHG icon
47
Philips
PHG
$26.1B
$2.88M 0.73%
113,185
-521
-0.5% -$11.7K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$2.84M 0.72%
+32,170
New +$2.8M
ZROZ icon
49
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$2.77M 0.7%
41,362
+4,023
+11% +$266K
LAD icon
50
Lithia Motors
LAD
$8.26B
$2.75M 0.7%
9,220
-43
-0.5% -$13.3K
1
2
3 4

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Timber Creek Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Timber Creek Capital Management held 86 positions worth $393M, up 4.7% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q2 2025 filing shows 3 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,621 shares worth $8.11M. The largest sale was UnitedHealth, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q2 2025 buy was Meta Platforms (Facebook): 10,621 shares worth $8.11M.
  • Timber Creek Capital Management added most to Becton Dickinson in Q2 2025, an estimated $3.66M increase.
  • Timber Creek Capital Management's biggest Q2 2025 reduction was SAP, cutting an estimated $1.69M.
  • Timber Creek Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $5.06M.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2025.
  • Timber Creek Capital Management opened 3 new positions and closed 4 in Q2 2025.
  • Timber Creek Capital Management's portfolio value rose 4.7% quarter-over-quarter to $393M.

Based on Timber Creek Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.