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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
(+5.4%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
84
New
2
Increased
5
Reduced
61
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molina Healthcare
MOH
|
+$4.3M |
| 2 |
UnitedHealth
UNH
|
+$1.95M |
| 3 |
Elevance Health
ELV
|
+$1.25M |
| 4 |
Revvity
RVTY
|
+$517K |
| 5 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.6M |
| 2 |
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
|
+$2.47M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.44M |
| 4 |
Centene
CNC
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBHE
76
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $628K | 0.15% |
27,065
+1
| +0% | +$23 |
|
77
PayPal
PYPL
$50.5B
| $431K | 0.1% |
6,425
| – | – |
|
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $383K | 0.09% |
3,808
-54
| -1% | -$5.43K |
|
79
Rayonier
RYN
$6.52B
| $370K | 0.09% |
14,638
| – | – |
|
80
JPMorgan Chase
JPM
$956B
| $300K | 0.07% |
950
| – | – |
|
81
BHP
BHP
$230B
| $279K | 0.07% |
5,000
| – | – |
|
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
| $253K | 0.06% |
5,846
-56,608
| -91% | -$2.44M |
|
|
83
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $250K | 0.06% |
3,685
-37,677
| -91% | -$2.47M |
|
|
84
Centene
CNC
$32.9B
| – | – |
-56,888
| Closed | -$1.47M |
|
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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.