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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
-1.49%
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
$412M
AUM Growth
-$18M
Cap. Flow
-$1.07M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.25%
Holding
82
New
2
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$4.9M
2
CRM icon
Salesforce
CRM
+$2.92M
3
RELX icon
RELX
RELX
+$2.28M
4
WAT icon
Waters Corp
WAT
+$1.66M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.2M
2
AZN icon
AstraZeneca
AZN
+$5.65M
3
DHR icon
Danaher
DHR
+$2.95M
4
PCAR icon
PACCAR
PCAR
+$605K
5
WTW icon
Willis Towers Watson
WTW
+$418K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 16.25%
3 Healthcare 11.93%
4 Communication Services 10.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$15.2B
$1.67M 0.4%
34,232
-868
-2% -$44.9K
AMGN icon
52
Amgen
AMGN
$201B
$1.66M 0.4%
4,730
– –
WAT icon
53
Waters Corp
WAT
$37.1B
$1.45M 0.35%
+4,853
New +$1.66M
CSCO icon
54
Cisco
CSCO
$432B
$1.37M 0.33%
17,620
– –
GLD icon
55
SPDR Gold Trust
GLD
$130B
$1.29M 0.31%
3,000
– –
AIG icon
56
American International
AIG
$41.4B
$1.29M 0.31%
17,081
-118
-0.7% -$9.03K
PEP icon
57
PepsiCo
PEP
$190B
$1.2M 0.29%
7,725
– –
BAM icon
58
Brookfield Asset Management
BAM
$79.2B
$1.15M 0.28%
25,917
-73
-0.3% -$3.56K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$1.11M 0.27%
1,698
– –
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$966K 0.23%
39,866
+216
+0.5% +$5.23K
IBDS icon
61
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$944K 0.23%
38,940
+14
+0% +$340
IBHF icon
62
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$840M
$941K 0.23%
40,983
+357
+0.9% +$8.22K
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$924K 0.22%
7,795
+31
+0.4% +$3.7K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.17%
1
– –
PFE icon
65
Pfizer
PFE
$143B
$714K 0.17%
25,433
– –
IBHG icon
66
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$500M
$688K 0.17%
31,076
+182
+0.6% +$4.04K
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$671K 0.16%
11,374
+730
+7% +$48.6K
EBAY icon
68
eBay
EBAY
$49.2B
$664K 0.16%
7,300
– –
PCAR icon
69
PACCAR
PCAR
$66.7B
$635K 0.15%
5,500
-5,000
-48% -$605K
PG icon
70
Procter & Gamble
PG
$353B
$621K 0.15%
4,300
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$139B
$537K 0.13%
+5,410
New +$541K
BHP icon
72
BHP
BHP
$205B
$364K 0.09%
5,000
– –
ZROZ icon
73
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$308K 0.07%
4,813
+39
+0.8% +$2.54K
RYN icon
74
Rayonier
RYN
$6.66B
$298K 0.07%
14,445
-149
-1% -$3.28K
PYPL icon
75
PayPal
PYPL
$50B
$291K 0.07%
6,425
– –
1 2
3
4

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Timber Creek Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Timber Creek Capital Management held 82 positions worth $412M, down 4.2% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management's Q1 2026 filing shows 2 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Waters Corp: 4,853 shares worth $1.45M. The largest sale was Warner Bros, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q1 2026 buy was Waters Corp: 4,853 shares worth $1.45M.
  • Timber Creek Capital Management added most to CNH Industrial in Q1 2026, an estimated $4.9M increase.
  • Timber Creek Capital Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $2.95M.
  • Timber Creek Capital Management fully exited Warner Bros in Q1 2026, selling an estimated $10.2M.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $412M portfolio in Q1 2026.
  • Timber Creek Capital Management opened 2 new positions and closed 4 in Q1 2026.
  • Timber Creek Capital Management's portfolio value fell 4.2% quarter-over-quarter to $412M.

Based on Timber Creek Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.