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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
+8.67%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.89T
| $21.1M | 5.37% |
39,971
-1,989
| -5% | -$864K |
|
2
Amazon
AMZN
$2.49T
| $16.7M | 4.26% |
78,216
+5,334
| +7% | +$1.06M |
|
3
Visa
V
$689B
| $15.4M | 3.92% |
45,567
-600
| -1% | -$209K |
|
4
iShares Gold Trust
IAU
$63.4B
| $15.1M | 3.84% |
236,986
+3,759
| +2% | +$233K |
|
5
SPDR Gold MiniShares Trust
GLDM
$27.8B
| $15.1M | 3.84% |
225,369
+4,006
| +2% | +$261K |
|
6
TSMC
TSM
$2.07T
| $13.6M | 3.47% |
58,537
-301
| -0.5% | -$55.8K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $13.3M | 3.38% |
28,630
-143
| -0.5% | -$72.6K |
|
8
Alphabet (Google) Class C
GOOG
$3.99T
| $13.2M | 3.37% |
67,822
-5,628
| -8% | -$930K |
|
9
Apple
AAPL
$4.95T
| $11.6M | 2.96% |
57,360
-281
| -0.5% | -$56.7K |
|
10
Brookfield
BN
$103B
| $10.8M | 2.76% |
242,142
-929
| -0.4% | -$34.4K |
|
|
SCHW
11
Charles Schwab
SCHW
$181B
| $10M | 2.56% |
104,181
-13,509
| -11% | -$1.13M |
|
12
Eli Lilly
LLY
$1.07T
| $9.71M | 2.47% |
12,677
-71
| -0.6% | -$55.2K |
|
13
Intercontinental Exchange
ICE
$84.1B
| $8.31M | 2.12% |
44,320
-128
| -0.3% | -$22K |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $8.11M | 2.07% |
+10,621
| New | +$6.56M |
|
15
Flex
FLEX
$42.5B
| $7.54M | 1.92% |
149,120
+6
| +0% | +$234 |
|
16
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $7.47M | 1.9% |
231,971
+8,342
| +4% | +$261K |
|
17
Mercado Libre
MELI
$92.3B
| $6.74M | 1.72% |
2,799
-486
| -15% | -$1.13M |
|
|
CNH
18
CNH Industrial
CNH
$13.7B
| $6.63M | 1.69% |
525,386
-3,416
| -0.6% | -$42.2K |
|
19
ExxonMobil
XOM
$642B
| $6.6M | 1.68% |
61,561
+375
| +0.6% | +$40.1K |
|
|
20
Becton Dickinson
BDX
$43.8B
| $6.39M | 1.63% |
36,109
+19,996
| +124% | +$3.66M |
|
21
Willis Towers Watson
WTW
$28.6B
| $6.21M | 1.58% |
19,131
+6
| +0% | +$1.86K |
|
|
22
SAP
SAP
$200B
| $6.19M | 1.58% |
21,719
-5,890
| -21% | -$1.69M |
|
|
23
Alphabet (Google) Class A
GOOGL
$3.99T
| $6.19M | 1.58% |
31,788
-492
| -2% | -$80.5K |
|
24
TotalEnergies
TTE
$187B
| $6.04M | 1.54% |
100,241
-5,789
| -5% | -$344K |
|
25
Micron Technology
MU
$1.02T
| $5.96M | 1.52% |
54,665
+484
| +0.9% | +$45.2K |
|
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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.