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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
Cap. Flow
-$2.53M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.18%
Holding
86
New
3
Increased
27
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.56M
2
BDX icon
Becton Dickinson
BDX
+$3.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.8M
4
RVTY icon
Revvity
RVTY
+$1.82M
5
RAL
Ralliant Corp
RAL
+$1.26M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.06M
2
KMX icon
CarMax
KMX
+$4.48M
3
SAP icon
SAP
SAP
+$1.69M
4
FERG icon
Ferguson
FERG
+$1.58M
5
LYG icon
Lloyds Banking Group
LYG
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 19.56%
3 Miscellaneous 15.05%
4 Healthcare 11.46%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$21.1M 5.37%
39,971
-1,989
-5% -$864K
AMZN icon
2
Amazon
AMZN
$2.68T
$16.7M 4.26%
78,216
+5,334
+7% +$1.06M
V icon
3
Visa
V
$701B
$15.4M 3.92%
45,567
-600
-1% -$209K
IAU icon
4
iShares Gold Trust
IAU
$63.9B
$15.1M 3.84%
236,986
+3,759
+2% +$233K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$31.5B
$15.1M 3.84%
225,369
+4,006
+2% +$261K
TSM icon
6
TSMC
TSM
$2.15T
$13.6M 3.47%
58,537
-301
-0.5% -$55.8K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.3M 3.38%
28,630
-143
-0.5% -$72.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$13.2M 3.37%
67,822
-5,628
-8% -$930K
AAPL icon
9
Apple
AAPL
$4.82T
$11.6M 2.96%
57,360
-281
-0.5% -$56.7K
BN icon
10
Brookfield
BN
$82.8B
$10.8M 2.76%
242,142
-929
-0.4% -$34.4K
SCHW
11
Charles Schwab
SCHW
$187B
$10M 2.56%
104,181
-13,509
-11% -$1.13M
LLY icon
12
Eli Lilly
LLY
$1.01T
$9.71M 2.47%
12,677
-71
-0.6% -$55.2K
ICE icon
13
Intercontinental Exchange
ICE
$87.8B
$8.31M 2.12%
44,320
-128
-0.3% -$22K
META icon
14
Meta Platforms (Facebook)
META
$1.7T
$8.11M 2.07%
+10,621
New +$6.56M
FLEX icon
15
Flex
FLEX
$39.8B
$7.54M 1.92%
149,120
+6
+0% +$234
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$7.2B
$7.47M 1.9%
231,971
+8,342
+4% +$261K
MELI icon
17
Mercado Libre
MELI
$93.9B
$6.74M 1.72%
2,799
-486
-15% -$1.13M
CNH
18
CNH Industrial
CNH
$22.8B
$6.63M 1.69%
525,386
-3,416
-0.6% -$42.2K
XOM icon
19
ExxonMobil
XOM
$696B
$6.6M 1.68%
61,561
+375
+0.6% +$40.1K
BDX icon
20
Becton Dickinson
BDX
$50.7B
$6.39M 1.63%
36,109
+19,996
+124% +$3.66M
WTW icon
21
Willis Towers Watson
WTW
$29.9B
$6.21M 1.58%
19,131
+6
+0% +$1.86K
SAP icon
22
SAP
SAP
$250B
$6.19M 1.58%
21,719
-5,890
-21% -$1.69M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.21T
$6.19M 1.58%
31,788
-492
-2% -$80.5K
TTE icon
24
TotalEnergies
TTE
$206B
$6.04M 1.54%
100,241
-5,789
-5% -$344K
MU icon
25
Micron Technology
MU
$1.04T
$5.96M 1.52%
54,665
+484
+0.9% +$45.2K
1
2 3 4

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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 Miscellaneous.

  • 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.