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TCCM

Timber Creek Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+26.12%
3 Year Est. Return
+85.73%
5 Year Est. Return
+104.72%
10 Year Est. Return
+348.93%
AUM
$412M
AUM Growth
-$18M
Cap. Flow
-$1.07M
Cap. Flow %
-0.26%
Top 10 Hldgs %
41.25%
Holding
82
New
2
Increased
35
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
CNH
CNH Industrial
CNH
+$4.9M
2
CRM icon
Salesforce
CRM
+$2.92M
3
RELX icon
RELX
RELX
+$2.28M
4
WAT icon
Waters Corp
WAT
+$1.66M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.54M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$10.2M
2
AZN icon
AstraZeneca
AZN
+$5.65M
3
DHR icon
Danaher
DHR
+$2.95M
4
PCAR icon
PACCAR
PCAR
+$605K
5
WTW icon
Willis Towers Watson
WTW
+$418K

Sector Composition

Rank Sector Weight
1 Technology 25.67%
2 Financials 16.25%
3 Healthcare 11.93%
4 Communication Services 10.16%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$287K 0.07%
2,848
-142
-5% -$14.3K
JPM icon
77
JPMorgan Chase
JPM
$912B
$243K 0.06%
825
– –
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$201K 0.05%
4,740
-810
-15% -$34.6K
ASLE icon
79
AerSale
ASLE
$285M
– –
-15,000
Closed -$107K
AZN icon
80
AstraZeneca
AZN
$263B
– –
-30,708
Closed -$5.65M
WBD icon
81
Warner Bros
WBD
$68.4B
– –
-354,015
Closed -$10.2M
MICC
82
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-12,505
Closed -$198K
1 2 3
4

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Timber Creek Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Timber Creek Capital Management held 82 positions worth $412M, down 4.2% from $430M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management's Q1 2026 filing shows 2 new, 35 increased, 27 reduced and 4 closed positions. Its largest new stake was Waters Corp: 4,853 shares worth $1.45M. The largest sale was Warner Bros, an estimated $10.2M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Timber Creek Capital Management's largest Q1 2026 buy was Waters Corp: 4,853 shares worth $1.45M.
  • Timber Creek Capital Management added most to CNH Industrial in Q1 2026, an estimated $4.9M increase.
  • Timber Creek Capital Management's biggest Q1 2026 reduction was Danaher, cutting an estimated $2.95M.
  • Timber Creek Capital Management fully exited Warner Bros in Q1 2026, selling an estimated $10.2M.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $412M portfolio in Q1 2026.
  • Timber Creek Capital Management opened 2 new positions and closed 4 in Q1 2026.
  • Timber Creek Capital Management's portfolio value fell 4.2% quarter-over-quarter to $412M.

Based on Timber Creek Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.