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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
PYPL icon
76
PayPal
PYPL
$47B
$277K 0.06%
6,425
– –
JPM icon
77
JPMorgan Chase
JPM
$953B
$270K 0.06%
825
– –
GE icon
78
GE Aerospace
GE
$350B
$238K 0.05%
+638
New +$200K
AMAT icon
79
Applied Materials
AMAT
$361B
$217K 0.04%
+300
New +$138K
SHYG icon
80
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$201K 0.04%
4,740
– –
DHR icon
81
Danaher
DHR
$146B
– –
-10,217
Closed -$1.94M
PCAR icon
82
PACCAR
PCAR
$65.6B
– –
-5,500
Closed -$635K
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-30,655
Closed -$2.66M
XOM icon
84
ExxonMobil
XOM
$656B
– –
-60,516
Closed -$10.3M
ZROZ icon
85
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-4,813
Closed -$308K
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.