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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
+3.42%
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
$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 | |
|---|---|---|---|---|---|---|
1
Visa
V
$677B
| $16.2M | 4.31% |
46,167
-162
| -0.3% | -$54.8K |
|
2
Microsoft
MSFT
$2.9T
| $15.8M | 4.2% |
41,960
+2,419
| +6% | +$986K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.3M | 4.09% |
28,773
-14
| -0% | -$6.81K |
|
4
Amazon
AMZN
$2.44T
| $13.9M | 3.7% |
72,882
+3,943
| +6% | +$856K |
|
5
iShares Gold Trust
IAU
$62.8B
| $13.8M | 3.67% |
233,227
-2,166
| -0.9% | -$117K |
|
6
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $13.7M | 3.65% |
221,363
-1,968
| -0.9% | -$112K |
|
7
Apple
AAPL
$4.97T
| $12.8M | 3.41% |
57,641
+129
| +0.2% | +$29.9K |
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $11.5M | 3.06% |
73,450
+4,535
| +7% | +$830K |
|
9
Eli Lilly
LLY
$1.08T
| $10.5M | 2.81% |
12,748
+31
| +0.2% | +$25.8K |
|
10
TSMC
TSM
$1.94T
| $9.77M | 2.6% |
58,838
-74
| -0.1% | -$14.4K |
|
|
SCHW
11
Charles Schwab
SCHW
$182B
| $9.21M | 2.46% |
117,690
-233
| -0.2% | -$18.3K |
|
12
Brookfield
BN
$102B
| $8.49M | 2.26% |
243,071
+12,621
| +5% | +$477K |
|
13
Intercontinental Exchange
ICE
$87.2B
| $7.67M | 2.04% |
44,448
+283
| +0.6% | +$46.4K |
|
|
14
SAP
SAP
$215B
| $7.41M | 1.98% |
27,609
-3,879
| -12% | -$1.06M |
|
15
ExxonMobil
XOM
$650B
| $7.28M | 1.94% |
61,186
+917
| +2% | +$101K |
|
16
TotalEnergies
TTE
$193B
| $6.86M | 1.83% |
106,030
-1,791
| -2% | -$108K |
|
17
abrdn Physical Gold Shares ETF
SGOL
$6.9B
| $6.67M | 1.78% |
223,629
-1,780
| -0.8% | -$48.7K |
|
|
CNH
18
CNH Industrial
CNH
$13.3B
| $6.49M | 1.73% |
528,802
-114,367
| -18% | -$1.43M |
|
19
Willis Towers Watson
WTW
$29.8B
| $6.46M | 1.72% |
19,125
-6
| -0% | -$1.96K |
|
20
Mercado Libre
MELI
$94.5B
| $6.41M | 1.71% |
3,285
-37
| -1% | -$73.4K |
|
|
FISV
21
Fiserv Inc
FISV
$29.7B
| $6.02M | 1.61% |
27,268
-546
| -2% | -$120K |
|
22
Sony
SONY
$137B
| $5.41M | 1.44% |
213,214
-708
| -0.3% | -$16.4K |
|
|
23
Fortive
FTV
$18B
| $5.41M | 1.44% |
+98,056
| New | +$5.76M |
|
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $5.28M | 1.41% |
105,791
-17,696
| -14% | -$869K |
|
25
Danaher
DHR
$138B
| $5.21M | 1.39% |
25,430
+10,189
| +67% | +$2.22M |
|
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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.