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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
(+4.7%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
86
New
3
Increased
27
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$6.56M |
| 2 |
Becton Dickinson
BDX
|
+$3.66M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.8M |
| 4 |
Revvity
RVTY
|
+$1.82M |
| 5 |
RAL
Ralliant Corp
RAL
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$5.06M |
| 2 |
CarMax
KMX
|
+$4.48M |
| 3 |
SAP
SAP
|
+$1.69M |
| 4 |
Ferguson
FERG
|
+$1.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $629K | 0.16% |
25,433
| – | – |
|
|
IBHE
77
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $627K | 0.16% |
27,064
+2,893
| +12% | +$67.1K |
|
78
PayPal
PYPL
$50.1B
| $436K | 0.11% |
6,425
| – | – |
|
79
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $388K | 0.1% |
3,862
+360
| +10% | +$36.2K |
|
80
Rayonier
RYN
$6.49B
| $333K | 0.08% |
14,638
| – | – |
|
81
JPMorgan Chase
JPM
$952B
| $277K | 0.07% |
950
| – | – |
|
82
BHP
BHP
$230B
| $256K | 0.07% |
5,000
| – | – |
|
|
BSCP
83
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-58,555
| Closed | -$1.21M |
|
|
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-48,364
| Closed | -$1.22M |
|
|
85
CarMax
KMX
$8.43B
| – | – |
-57,466
| Closed | -$4.48M |
|
|
86
UnitedHealth
UNH
$372B
| – | – |
-9,655
| Closed | -$5.06M |
|
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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.