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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
+37.54%
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
$490M
AUM Growth
+$77.4M
Cap. Flow
+$2.42M
Cap. Flow %
0.49%
Top 10 Hldgs %
44.48%
Holding
85
New
7
Increased
36
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$6.1M
2
SUNB
Sunbelt Rentals Holdings
SUNB
+$6.05M
3
AVGO icon
Broadcom
AVGO
+$5.66M
4
SE icon
Sea Limited
SE
+$4.65M
5
NVDA icon
NVIDIA
NVDA
+$1.48M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$10.3M
2
MU icon
Micron Technology
MU
+$8.33M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.66M
4
DHR icon
Danaher
DHR
+$1.94M
5
FLEX icon
Flex
FLEX
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Financials 14.29%
3 Healthcare 13.31%
4 Miscellaneous 11.83%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$326B
$1.72M 0.35%
24,096
-3,819
-14% -$336K
AMGN icon
52
Amgen
AMGN
$236B
$1.71M 0.35%
4,730
– –
WAT icon
53
Waters Corp
WAT
$40.2B
$1.65M 0.34%
4,410
-443
-9% -$151K
CVX icon
54
Chevron
CVX
$409B
$1.41M 0.29%
8,506
– –
YUMC icon
55
Yum China
YUMC
$14.8B
$1.39M 0.28%
34,114
-118
-0.3% -$5.4K
AIG icon
56
American International
AIG
$39.8B
$1.27M 0.26%
17,081
– –
IVV icon
57
iShares Core S&P 500 ETF
IVV
$889B
$1.27M 0.26%
1,698
– –
BAM icon
58
Brookfield Asset Management
BAM
$80.8B
$1.16M 0.24%
25,917
– –
GLD icon
59
SPDR Gold Trust
GLD
$149B
$1.11M 0.23%
3,000
– –
PEP icon
60
PepsiCo
PEP
$188B
$1.05M 0.21%
7,725
– –
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$1.03M 0.21%
42,657
+2,791
+7% +$67.6K
IBHF icon
62
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$758M
$1M 0.2%
44,250
+3,267
+8% +$74.3K
IBDS icon
63
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$983K 0.2%
40,601
+1,661
+4% +$40.2K
IEI icon
64
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$969K 0.2%
8,248
+453
+6% +$53.3K
EBAY icon
65
eBay
EBAY
$46B
$816K 0.17%
7,300
– –
FBTC icon
66
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$803K 0.16%
15,737
+4,363
+38% +$273K
IBHG icon
67
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$526M
$794K 0.16%
35,969
+4,893
+16% +$108K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.15%
1
– –
PG icon
69
Procter & Gamble
PG
$340B
$631K 0.13%
4,300
– –
PFE icon
70
Pfizer
PFE
$162B
$612K 0.13%
25,433
– –
AGG icon
71
iShares Core US Aggregate Bond ETF
AGG
$138B
$535K 0.11%
5,410
– –
BHP icon
72
BHP
BHP
$230B
$417K 0.09%
5,000
– –
RYN icon
73
Rayonier
RYN
$6.09B
$307K 0.06%
14,445
– –
INTC icon
74
Intel
INTC
$506B
$291K 0.06%
+2,082
New +$211K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$281K 0.06%
2,792
-56
-2% -$5.63K
1 2
3
4

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Timber Creek Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Timber Creek Capital Management held 85 positions worth $490M, up 19% from $412M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Timber Creek Capital Management's Q2 2026 filing shows 7 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was AstraZeneca: 32,445 shares worth $6.15M. The largest sale was ExxonMobil, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q2 2026 buy was AstraZeneca: 32,445 shares worth $6.15M.
  • Timber Creek Capital Management added most to NVIDIA in Q2 2026, an estimated $1.48M increase.
  • Timber Creek Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $8.33M.
  • Timber Creek Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $10.3M.
  • Timber Creek Capital Management's ten largest holdings make up 44% of its $490M portfolio in Q2 2026.
  • Timber Creek Capital Management opened 7 new positions and closed 5 in Q2 2026.
  • Timber Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $490M.

Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.