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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
+7.66%
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
$414M
AUM Growth
+$21.2M
Cap. Flow
-$3.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.67%
Holding
84
New
2
Increased
5
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.3M
2
UNH icon
UnitedHealth
UNH
+$1.95M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
RVTY icon
Revvity
RVTY
+$517K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$36.7K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.47M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
4
CNC icon
Centene
CNC
+$1.47M
5
IAU icon
iShares Gold Trust
IAU
+$120K

Sector Composition

Rank Sector Weight
1 Technology 25.21%
2 Financials 18.84%
3 Healthcare 12.87%
4 Communication Services 11.24%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$134B
$2.4M 0.58%
35,998
-212
-0.6% -$14.6K
RELX icon
52
RELX
RELX
$62.1B
$2.32M 0.56%
48,670
-309
-0.6% -$15.3K
UNH icon
53
UnitedHealth
UNH
$368B
$2.23M 0.54%
+6,449
New +$1.95M
VTIP icon
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.94M 0.47%
38,414
-71,606
-65% -$3.6M
FIS icon
55
Fidelity National Information Services
FIS
$22B
$1.79M 0.43%
27,086
-169
-0.6% -$12.3K
YUMC icon
56
Yum China
YUMC
$16.2B
$1.53M 0.37%
35,654
-289
-0.8% -$13.1K
BAM icon
57
Brookfield Asset Management
BAM
$87.5B
$1.51M 0.36%
26,518
-146
-0.5% -$8.68K
AIG icon
58
American International
AIG
$40.3B
$1.49M 0.36%
19,017
-79
-0.4% -$6.31K
AMGN icon
59
Amgen
AMGN
$224B
$1.33M 0.32%
4,730
– –
CVX icon
60
Chevron
CVX
$384B
$1.32M 0.32%
8,506
-55
-0.6% -$8.52K
CSCO icon
61
Cisco
CSCO
$482B
$1.21M 0.29%
17,620
– –
IVV icon
62
iShares Core S&P 500 ETF
IVV
$905B
$1.14M 0.27%
1,698
– –
RAL
63
Ralliant Corp
RAL
$8B
$1.1M 0.26%
25,053
-557
-2% -$24.8K
PEP icon
64
PepsiCo
PEP
$188B
$1.08M 0.26%
7,725
– –
GLD icon
65
SPDR Gold Trust
GLD
$143B
$1.07M 0.26%
3,000
– –
PCAR icon
66
PACCAR
PCAR
$69.8B
$1.03M 0.25%
10,500
– –
FBTC icon
67
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.02M 0.25%
10,268
+367
+4% +$36.7K
IBDR icon
68
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$938K 0.23%
38,594
-8
-0% -$194
IBHF icon
69
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$908K 0.22%
38,805
+3
+0% +$70
IEI icon
70
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$900K 0.22%
7,527
-75
-1% -$8.92K
IBDS icon
71
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$890K 0.22%
36,566
-365
-1% -$8.85K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.18%
1
– –
PG icon
73
Procter & Gamble
PG
$335B
$710K 0.17%
4,623
– –
EBAY icon
74
eBay
EBAY
$47.3B
$664K 0.16%
7,300
– –
PFE icon
75
Pfizer
PFE
$153B
$648K 0.16%
25,433
– –
1 2
3
4

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Timber Creek Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Timber Creek Capital Management held 84 positions worth $414M, up 5.4% from $393M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. Timber Creek Capital Management opened 2 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q3 2025 buy was Molina Healthcare: 23,344 shares worth $4.47M.
  • Timber Creek Capital Management added most to Elevance Health in Q3 2025, an estimated $1.25M increase.
  • Timber Creek Capital Management's biggest Q3 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $3.6M.
  • Timber Creek Capital Management fully exited Centene in Q3 2025, selling an estimated $1.47M.
  • Timber Creek Capital Management's ten largest holdings make up 39% of its $414M portfolio in Q3 2025.
  • Timber Creek Capital Management opened 2 new positions and closed 1 in Q3 2025.
  • Timber Creek Capital Management's portfolio value rose 5.4% quarter-over-quarter to $414M.

Based on Timber Creek Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.