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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
+8.67%
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
$393M
AUM Growth
+$17.7M
Cap. Flow
-$2.53M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.18%
Holding
86
New
3
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.56M
2
BDX icon
Becton Dickinson
BDX
+$3.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
4
RVTY icon
Revvity
RVTY
+$1.82M
5
RAL
Ralliant Corp
RAL
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.06M
2
KMX icon
CarMax
KMX
+$4.48M
3
SAP icon
SAP
SAP
+$1.69M
4
FERG icon
Ferguson
FERG
+$1.58M
5
LYG icon
Lloyds Banking Group
LYG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.56%
3 Healthcare 11.46%
4 Communication Services 10.09%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
51
Ferguson
FERG
$50.9B
$2.69M 0.69%
11,899
-8,600
-42% -$1.58M
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$2.68M 0.68%
62,454
+12,462
+25% +$527K
RELX icon
53
RELX
RELX
$62.1B
$2.48M 0.63%
48,979
+1,129
+2% +$59.7K
UL icon
54
Unilever
UL
$135B
$2.45M 0.62%
36,210
+797
+2% +$55.9K
FIS icon
55
Fidelity National Information Services
FIS
$22B
$1.97M 0.5%
27,255
-327
-1% -$25.4K
BAM icon
56
Brookfield Asset Management
BAM
$84.2B
$1.64M 0.42%
26,664
-300
-1% -$16.1K
YUMC icon
57
Yum China
YUMC
$16.5B
$1.57M 0.4%
35,943
-413
-1% -$18.5K
AIG icon
58
American International
AIG
$40.7B
$1.5M 0.38%
19,096
-2,375
-11% -$198K
CNC icon
59
Centene
CNC
$32.8B
$1.47M 0.38%
56,888
+1,213
+2% +$71.1K
AMGN icon
60
Amgen
AMGN
$224B
$1.42M 0.36%
4,730
-300
-6% -$85K
CVX icon
61
Chevron
CVX
$382B
$1.31M 0.33%
8,561
– –
CSCO icon
62
Cisco
CSCO
$490B
$1.19M 0.3%
17,620
– –
RAL
63
Ralliant Corp
RAL
$7.67B
$1.12M 0.28%
+25,610
New +$1.26M
PEP icon
64
PepsiCo
PEP
$188B
$1.08M 0.27%
7,725
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$1.07M 0.27%
1,698
-8
-0.5% -$4.59K
PCAR icon
66
PACCAR
PCAR
$68.7B
$1.03M 0.26%
10,500
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$982K 0.25%
9,901
+1,123
+13% +$96.7K
GLD icon
68
SPDR Gold Trust
GLD
$142B
$933K 0.24%
3,000
– –
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$933K 0.24%
38,602
+3,812
+11% +$92.1K
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$904K 0.23%
7,602
+506
+7% +$59.7K
IBHF icon
71
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$899K 0.23%
38,802
+4,317
+13% +$99.6K
IBDS icon
72
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$894K 0.23%
36,931
+2,377
+7% +$57.4K
PG icon
73
Procter & Gamble
PG
$339B
$696K 0.18%
4,623
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.14T
$695K 0.18%
1
– –
EBAY icon
75
eBay
EBAY
$48.4B
$666K 0.17%
7,300
– –
1 2
3
4

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Timber Creek Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Timber Creek Capital Management held 86 positions worth $393M, up 4.7% from $375M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Timber Creek Capital Management's Q2 2025 filing shows 3 new, 27 increased, 38 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 10,621 shares worth $8.11M. The largest sale was UnitedHealth, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q2 2025 buy was Meta Platforms (Facebook): 10,621 shares worth $8.11M.
  • Timber Creek Capital Management added most to Becton Dickinson in Q2 2025, an estimated $3.66M increase.
  • Timber Creek Capital Management's biggest Q2 2025 reduction was SAP, cutting an estimated $1.69M.
  • Timber Creek Capital Management fully exited UnitedHealth in Q2 2025, selling an estimated $5.06M.
  • Timber Creek Capital Management's ten largest holdings make up 37% of its $393M portfolio in Q2 2025.
  • Timber Creek Capital Management opened 3 new positions and closed 4 in Q2 2025.
  • Timber Creek Capital Management's portfolio value rose 4.7% quarter-over-quarter to $393M.

Based on Timber Creek Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.