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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
+9.42%
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
$430M
AUM Growth
+$16.6M
Cap. Flow
-$11.3M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.94%
Holding
91
New
8
Increased
23
Reduced
35
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.19M
2
ICLR icon
Icon
ICLR
+$5.52M
3
ASML icon
ASML
ASML
+$5.04M
4
ABNB icon
Airbnb
ABNB
+$4.5M
5
STZ icon
Constellation Brands
STZ
+$3.34M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.47M
2
CNH
CNH Industrial
CNH
+$4.33M
3
G icon
Genpact
G
+$4.27M
4
CP icon
Canadian Pacific Kansas City
CP
+$4.03M
5
LYG icon
Lloyds Banking Group
LYG
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Financials 17.28%
3 Healthcare 14.55%
4 Communication Services 12.73%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$300K 0.07%
2,990
-818
-21% -$82.2K
JPM icon
77
JPMorgan Chase
JPM
$956B
$266K 0.06%
825
-125
-13% -$38.7K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$238K 0.06%
5,550
-296
-5% -$12.7K
MICC
79
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$198K 0.05%
+12,505
New +$196K
ASLE icon
80
AerSale
ASLE
$277M
$107K 0.02%
+15,000
New +$105K
AMT icon
81
American Tower
AMT
$78.8B
– –
-19,389
Closed -$3.73M
CP icon
82
Canadian Pacific Kansas City
CP
$79.6B
– –
-54,070
Closed -$4.03M
DEO icon
83
Diageo
DEO
$54B
– –
-40,345
Closed -$3.85M
FISV
84
Fiserv Inc
FISV
$27.8B
– –
-26,956
Closed -$3.48M
FIS icon
85
Fidelity National Information Services
FIS
$21.9B
– –
-27,086
Closed -$1.79M
FTV icon
86
Fortive
FTV
$18.6B
– –
-77,300
Closed -$3.79M
G icon
87
Genpact
G
$5.74B
– –
-101,856
Closed -$4.27M
IBHE
88
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-27,065
Closed -$628K
LYG icon
89
Lloyds Banking Group
LYG
$88.8B
– –
-872,420
Closed -$3.96M
MOH icon
90
Molina Healthcare
MOH
$10.4B
– –
-23,344
Closed -$4.47M
RAL
91
Ralliant Corp
RAL
$7.68B
– –
-25,053
Closed -$1.1M
1 2 3
4

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MA
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Timber Creek Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Timber Creek Capital Management held 91 positions worth $430M, up 4% from $414M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Timber Creek Capital Management's Q4 2025 filing shows 8 new, 23 increased, 35 reduced and 11 closed positions. Its largest new stake was NVIDIA: 43,989 shares worth $8.2M. The largest sale was Molina Healthcare, an estimated $4.47M.

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

  • Timber Creek Capital Management's largest Q4 2025 buy was NVIDIA: 43,989 shares worth $8.2M.
  • Timber Creek Capital Management added most to Unilever in Q4 2025, an estimated $1.93M increase.
  • Timber Creek Capital Management's biggest Q4 2025 reduction was CNH Industrial, cutting an estimated $4.33M.
  • Timber Creek Capital Management fully exited Molina Healthcare in Q4 2025, selling an estimated $4.47M.
  • Timber Creek Capital Management's ten largest holdings make up 40% of its $430M portfolio in Q4 2025.
  • Timber Creek Capital Management opened 8 new positions and closed 11 in Q4 2025.
  • Timber Creek Capital Management's portfolio value rose 4% quarter-over-quarter to $430M.

Based on Timber Creek Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.