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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
+3.42%
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
$375M
AUM Growth
+$28.5M
Cap. Flow
+$22.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$5.76M
2
BDX icon
Becton Dickinson
BDX
+$3.74M
3
CP icon
Canadian Pacific Kansas City
CP
+$3.69M
4
CNC icon
Centene
CNC
+$3.36M
5
FERG icon
Ferguson
FERG
+$3.12M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$3.66M
2
CNH
CNH Industrial
CNH
+$1.43M
3
UNH icon
UnitedHealth
UNH
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.18M
5
SAP icon
SAP
SAP
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Financials 20.29%
3 Healthcare 13.36%
4 Consumer Discretionary 7.96%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$318B
$2.66M 0.71%
28,570
-10,320
-27% -$981K
RELX icon
52
RELX
RELX
$62.1B
$2.41M 0.64%
47,850
+7,780
+19% +$381K
UL icon
53
Unilever
UL
$135B
$2.37M 0.63%
35,413
+193
+0.5% +$12.5K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.13M 0.57%
+49,992
New +$2.14M
FIS icon
55
Fidelity National Information Services
FIS
$21.9B
$2.06M 0.55%
27,582
-15,657
-36% -$1.18M
YUMC icon
56
Yum China
YUMC
$16.5B
$1.89M 0.5%
36,356
-10,805
-23% -$518K
AIG icon
57
American International
AIG
$40.6B
$1.87M 0.5%
21,471
-1,971
-8% -$153K
ORCL icon
58
Oracle
ORCL
$435B
$1.77M 0.47%
12,663
– –
AMGN icon
59
Amgen
AMGN
$226B
$1.57M 0.42%
5,030
– –
CVX icon
60
Chevron
CVX
$382B
$1.43M 0.38%
8,561
– –
BAM icon
61
Brookfield Asset Management
BAM
$84.4B
$1.31M 0.35%
26,964
-2
-0% -$109
IBDQ
62
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.22M 0.32%
48,364
– –
BSCP
63
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.21M 0.32%
58,555
– –
PEP icon
64
PepsiCo
PEP
$188B
$1.16M 0.31%
7,725
– –
CSCO icon
65
Cisco
CSCO
$483B
$1.09M 0.29%
17,620
– –
PCAR icon
66
PACCAR
PCAR
$69.1B
$1.02M 0.27%
10,500
-220
-2% -$23.2K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$904B
$959K 0.26%
1,706
– –
GLD icon
68
SPDR Gold Trust
GLD
$143B
$864K 0.23%
3,000
– –
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$842K 0.22%
34,790
+54
+0.2% +$1.3K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$838K 0.22%
7,096
+14
+0.2% +$1.63K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$836K 0.22%
34,554
+62
+0.2% +$1.49K
IBHF icon
72
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$789M
$801K 0.21%
+34,485
New +$803K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.21%
1
– –
PG icon
74
Procter & Gamble
PG
$340B
$788K 0.21%
4,623
– –
PFE icon
75
Pfizer
PFE
$154B
$644K 0.17%
25,433
-2,756
-10% -$72.1K
1 2
3
4

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Timber Creek Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Timber Creek Capital Management held 87 positions worth $375M, up 8.2% from $346M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Timber Creek Capital Management deployed $22.7M of net new capital in Q1 2025, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was Fortive: 98,056 shares worth $5.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CNH Industrial, an estimated $1.43M trimmed.

  • Timber Creek Capital Management's largest Q1 2025 buy was Fortive: 98,056 shares worth $5.41M.
  • Timber Creek Capital Management added most to Canadian Pacific Kansas City in Q1 2025, an estimated $3.69M increase.
  • Timber Creek Capital Management's biggest Q1 2025 reduction was CNH Industrial, cutting an estimated $1.43M.
  • Timber Creek Capital Management fully exited HDFC Bank in Q1 2025, selling an estimated $3.66M.
  • Timber Creek Capital Management's ten largest holdings make up 36% of its $375M portfolio in Q1 2025.
  • Timber Creek Capital Management opened 7 new positions and closed 4 in Q1 2025.
  • Timber Creek Capital Management's portfolio value rose 8.2% quarter-over-quarter to $375M.

Based on Timber Creek Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.