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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
(+8.2%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
87
New
7
Increased
27
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$5.76M |
| 2 |
Becton Dickinson
BDX
|
+$3.74M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$3.69M |
| 4 |
Centene
CNC
|
+$3.36M |
| 5 |
Ferguson
FERG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$3.66M |
| 2 |
CNH
CNH Industrial
CNH
|
+$1.43M |
| 3 |
UnitedHealth
UNH
|
+$1.32M |
| 4 |
Fidelity National Information Services
FIS
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
| $632K | 0.17% |
8,778
+87
| +1% | +$7.08K |
|
|
IBHE
77
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $562K | 0.15% |
24,171
+469
| +2% | +$10.9K |
|
78
eBay
EBAY
$47.9B
| $494K | 0.13% |
7,300
| – | – |
|
79
PayPal
PYPL
$50.5B
| $419K | 0.11% |
6,425
| – | – |
|
80
Rayonier
RYN
$6.52B
| $389K | 0.1% |
14,638
+625
| +4% | +$15.8K |
|
81
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $353K | 0.09% |
+3,502
| New | +$352K |
|
82
BHP
BHP
$230B
| $243K | 0.06% |
5,000
| – | – |
|
83
JPMorgan Chase
JPM
$956B
| $233K | 0.06% |
950
| – | – |
|
84
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
| – | – |
-49,337
| Closed | -$808K |
|
|
85
HDFC Bank
HDB
$120B
| – | – |
-114,536
| Closed | -$3.66M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-5,795
| Closed | -$536K |
|
87
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-66,827
| Closed | -$385K |
|
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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.