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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
+9.42%
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
$430M
AUM Growth
+$16.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.94%
Holding
91
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.19M
2
ICLR icon
Icon
ICLR
+$5.52M
3
ASML icon
ASML
ASML
+$5.04M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
STZ icon
Constellation Brands
STZ
+$3.34M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
CNH
CNH Industrial
CNH
+$4.33M
3
G icon
Genpact
G
+$4.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.03M
5
LYG icon
Lloyds Banking Group
LYG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.28%
3 Healthcare 14.55%
4 Communication Services 12.73%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
26
Revvity
RVTY
$12.9B
$6.01M 1.4%
62,086
-3,073
-5% -$295K
MELI icon
27
Mercado Libre
MELI
$93.7B
$5.75M 1.34%
2,853
+61
+2% +$128K
ICLR icon
28
Icon
ICLR
$12.8B
$5.65M 1.31%
+30,985
New +$5.52M
AZN icon
29
AstraZeneca
AZN
$251B
$5.65M 1.31%
30,708
-230
-0.7% -$40.3K
DHR icon
30
Danaher
DHR
$145B
$5.51M 1.28%
24,070
-993
-4% -$218K
SONY icon
31
Sony
SONY
$140B
$5.29M 1.23%
206,805
-3,392
-2% -$95.2K
UBS icon
32
UBS Group
UBS
$177B
$5.25M 1.22%
113,383
-3,083
-3% -$125K
SAP icon
33
SAP
SAP
$239B
$5.22M 1.21%
21,498
-110
-0.5% -$28K
ASML icon
34
ASML
ASML
$676B
$5.17M 1.2%
+4,833
New +$5.04M
CRM icon
35
Salesforce
CRM
$160B
$5.06M 1.18%
19,097
+1,159
+6% +$288K
ABNB icon
36
Airbnb
ABNB
$109B
$4.91M 1.14%
+36,172
New +$4.5M
NVS icon
37
Novartis
NVS
$296B
$4.76M 1.11%
34,545
-82
-0.2% -$10.7K
LIN icon
38
Linde
LIN
$225B
$4.42M 1.03%
10,356
+100
+1% +$42.8K
UL icon
39
Unilever
UL
$135B
$4.23M 0.98%
64,661
+28,663
+80% +$1.93M
PHG icon
40
Philips
PHG
$26.3B
$3.54M 0.82%
135,497
+23,070
+21% +$615K
STZ icon
41
Constellation Brands
STZ
$22.9B
$3.35M 0.78%
+24,308
New +$3.34M
LAD icon
42
Lithia Motors
LAD
$8.23B
$3.02M 0.7%
9,097
-66
-0.7% -$21K
RELX icon
43
RELX
RELX
$61.9B
$2.94M 0.68%
72,813
+24,143
+50% +$1.03M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.73M 0.63%
31,331
-87
-0.3% -$7.78K
FERG icon
45
Ferguson
FERG
$51.6B
$2.7M 0.63%
12,131
+332
+3% +$79.3K
CMCSA icon
46
Comcast
CMCSA
$88.6B
$2.64M 0.61%
88,185
-35,802
-29% -$1.02M
NFLX icon
47
Netflix
NFLX
$312B
$2.62M 0.61%
27,910
+140
+0.5% +$15.1K
ORCL icon
48
Oracle
ORCL
$432B
$2.47M 0.57%
12,663
– –
UNH icon
49
UnitedHealth
UNH
$372B
$2.12M 0.49%
6,429
-20
-0.3% -$6.78K
VTIP icon
50
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.9M 0.44%
38,399
-15
-0% -$750
1
2
3 4

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Timber Creek Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Timber Creek Capital Management held 91 positions worth $430M, up 4% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Timber Creek Capital Management's Q4 2025 filing shows 8 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was NVIDIA: 43,989 shares worth $8.2M. The largest sale was Molina Healthcare, an estimated $4.47M.

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

  • Timber Creek Capital Management's largest Q4 2025 buy was NVIDIA: 43,989 shares worth $8.2M.
  • Timber Creek Capital Management added most to Unilever in Q4 2025, an estimated $1.93M increase.
  • Timber Creek Capital Management's biggest Q4 2025 reduction was CNH Industrial, cutting an estimated $4.33M.
  • Timber Creek Capital Management fully exited Molina Healthcare in Q4 2025, selling an estimated $4.47M.
  • Timber Creek Capital Management's ten largest holdings make up 40% of its $430M portfolio in Q4 2025.
  • Timber Creek Capital Management opened 8 new positions and closed 11 in Q4 2025.
  • Timber Creek Capital Management's portfolio value rose 4% quarter-over-quarter to $430M.

Based on Timber Creek Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.