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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
+7.66%
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
$414M
AUM Growth
+$21.2M
Cap. Flow
-$3.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.67%
Holding
84
New
2
Increased
5
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.3M
2
UNH icon
UnitedHealth
UNH
+$1.95M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
RVTY icon
Revvity
RVTY
+$517K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$36.7K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.47M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
4
CNC icon
Centene
CNC
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 18.84%
3 Healthcare 12.87%
4 Communication Services 11.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$241B
$5.77M 1.4%
21,608
-111
-0.5% -$31.2K
RVTY icon
27
Revvity
RVTY
$12.9B
$5.71M 1.38%
65,159
+5,692
+10% +$517K
CNH
28
CNH Industrial
CNH
$16.9B
$5.68M 1.37%
523,436
-1,950
-0.4% -$23.8K
ELV icon
29
Elevance Health
ELV
$86.2B
$5.38M 1.3%
16,652
+4,034
+32% +$1.25M
DHR icon
30
Danaher
DHR
$147B
$4.97M 1.2%
25,063
-167
-0.7% -$33.2K
LIN icon
31
Linde
LIN
$227B
$4.87M 1.18%
10,256
-46
-0.4% -$21.8K
UBS icon
32
UBS Group
UBS
$177B
$4.78M 1.15%
116,466
-618
-0.5% -$24K
AZN icon
33
AstraZeneca
AZN
$251B
$4.75M 1.15%
30,938
-144
-0.5% -$21.8K
MOH icon
34
Molina Healthcare
MOH
$10.4B
$4.47M 1.08%
+23,344
New +$4.3M
NVS icon
35
Novartis
NVS
$298B
$4.44M 1.07%
34,627
-158
-0.5% -$19.3K
G icon
36
Genpact
G
$5.73B
$4.27M 1.03%
101,856
-618
-0.6% -$27.2K
CRM icon
37
Salesforce
CRM
$162B
$4.25M 1.03%
17,938
-72
-0.4% -$18.2K
CP icon
38
Canadian Pacific Kansas City
CP
$79.6B
$4.03M 0.97%
54,070
-259
-0.5% -$19.8K
LYG icon
39
Lloyds Banking Group
LYG
$89B
$3.96M 0.96%
872,420
-4,855
-0.6% -$21.2K
CMCSA icon
40
Comcast
CMCSA
$89.4B
$3.9M 0.94%
123,987
-582
-0.5% -$19.5K
DEO icon
41
Diageo
DEO
$54B
$3.85M 0.93%
40,345
-209
-0.5% -$21.9K
FTV icon
42
Fortive
FTV
$18.6B
$3.79M 0.92%
77,300
-522
-0.7% -$25.7K
AMT icon
43
American Tower
AMT
$78.8B
$3.73M 0.9%
19,389
-87
-0.4% -$18.1K
ORCL icon
44
Oracle
ORCL
$435B
$3.56M 0.86%
12,663
– –
FISV
45
Fiserv Inc
FISV
$27.8B
$3.48M 0.84%
26,956
-146
-0.5% -$20.9K
NFLX icon
46
Netflix
NFLX
$318B
$3.33M 0.8%
27,770
-80
-0.3% -$9.76K
PHG icon
47
Philips
PHG
$26.3B
$2.96M 0.71%
112,427
-758
-0.7% -$19.5K
LAD icon
48
Lithia Motors
LAD
$8.35B
$2.9M 0.7%
9,163
-57
-0.6% -$18.4K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.81M 0.68%
31,418
-752
-2% -$65.8K
FERG icon
50
Ferguson
FERG
$51.2B
$2.65M 0.64%
11,799
-100
-0.8% -$22.6K
1
2
3 4

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Timber Creek Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Timber Creek Capital Management held 84 positions worth $414M, up 5.4% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Timber Creek Capital Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q3 2025 buy was Molina Healthcare: 23,344 shares worth $4.47M.
  • Timber Creek Capital Management added most to Elevance Health in Q3 2025, an estimated $1.25M increase.
  • Timber Creek Capital Management's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.6M.
  • Timber Creek Capital Management fully exited Centene in Q3 2025, selling an estimated $1.47M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $414M portfolio in Q3 2025.
  • Timber Creek Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Timber Creek Capital Management's portfolio value rose 5.4% quarter-over-quarter to $414M.

Based on Timber Creek Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.