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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
+7.66%
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
$414M
AUM Growth
+$21.2M
Cap. Flow
-$3.81M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.67%
Holding
84
New
2
Increased
5
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$4.3M
2
UNH icon
UnitedHealth
UNH
+$1.95M
3
ELV icon
Elevance Health
ELV
+$1.25M
4
RVTY icon
Revvity
RVTY
+$517K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$36.7K

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.6M
2
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$2.47M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
4
CNC icon
Centene
CNC
+$1.47M
5
IAU icon
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$20.6M 4.98%
39,795
-176
-0.4% -$89.8K
GLDM icon
2
SPDR Gold MiniShares Trust
GLDM
$27.5B
$17.1M 4.14%
224,139
-1,230
-0.5% -$84.3K
IAU icon
3
iShares Gold Trust
IAU
$62.8B
$17.1M 4.13%
235,148
-1,838
-0.8% -$120K
AMZN icon
4
Amazon
AMZN
$2.44T
$17.1M 4.13%
77,881
-335
-0.4% -$75.8K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$16.5M 3.98%
67,548
-274
-0.4% -$57.6K
TSM icon
6
TSMC
TSM
$1.94T
$16.2M 3.93%
58,166
-371
-0.6% -$90.7K
V icon
7
Visa
V
$701B
$15.5M 3.74%
45,363
-204
-0.4% -$70.6K
AAPL icon
8
Apple
AAPL
$4.97T
$14.5M 3.51%
57,035
-325
-0.6% -$73.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.3M 3.46%
28,519
-111
-0.4% -$53.8K
BN icon
10
Brookfield
BN
$102B
$11M 2.66%
240,944
-1,198
-0.5% -$53.1K
SCHW
11
Charles Schwab
SCHW
$182B
$9.9M 2.39%
103,728
-453
-0.4% -$43K
LLY icon
12
Eli Lilly
LLY
$1.08T
$9.65M 2.33%
12,645
-32
-0.3% -$23.8K
MU icon
13
Micron Technology
MU
$835B
$9.09M 2.2%
54,311
-354
-0.6% -$45.3K
FLEX icon
14
Flex
FLEX
$37.7B
$8.6M 2.08%
148,318
-802
-0.5% -$42.6K
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$8.49M 2.05%
230,661
-1,310
-0.6% -$43.2K
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$7.77M 1.88%
10,577
-44
-0.4% -$32.7K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$7.69M 1.86%
31,628
-160
-0.5% -$33.5K
ICE icon
18
Intercontinental Exchange
ICE
$87.2B
$7.44M 1.8%
44,136
-184
-0.4% -$32.9K
WBD icon
19
Warner Bros
WBD
$64.3B
$7.37M 1.78%
377,449
-1,131
-0.3% -$15.4K
XOM icon
20
ExxonMobil
XOM
$650B
$6.92M 1.67%
61,370
-191
-0.3% -$21.2K
BDX icon
21
Becton Dickinson
BDX
$46.4B
$6.73M 1.63%
35,950
-159
-0.4% -$29.5K
WTW icon
22
Willis Towers Watson
WTW
$29.8B
$6.58M 1.59%
19,047
-84
-0.4% -$27.2K
MELI icon
23
Mercado Libre
MELI
$94.5B
$6.52M 1.58%
2,792
-7
-0.3% -$16.8K
SONY icon
24
Sony
SONY
$137B
$6.05M 1.46%
210,197
-1,665
-0.8% -$44.8K
TTE icon
25
TotalEnergies
TTE
$193B
$5.95M 1.44%
99,685
-556
-0.6% -$34.3K
1
2 3 4

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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.