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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
+1.79%
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
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
101.23%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.56M |
| 2 |
US Bancorp
USB
|
+$4.69M |
| 3 |
Cisco
CSCO
|
+$4.33M |
| 4 |
Gentex
GNTX
|
+$4.24M |
| 5 |
Pfizer
PFE
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.82% |
| 2 | Financials | 15.02% |
| 3 | Technology | 14.27% |
| 4 | Energy | 10.76% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
World Kinect Corp
WKC
$1.92B
| $2.33M | 2.16% |
+58,242
| New | +$2.32M |
|
|
CMCSK
27
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.25M | 2.08% |
+56,690
| New | +$2.25M |
|
28
iShares Gold Trust
IAU
$65.6B
| $2.06M | 1.91% |
+85,908
| New | +$2.37M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.89M | 1.75% |
+48,627
| New | +$2.04M |
|
|
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.88M | 1.74% |
+49,225
| New | +$2.01M |
|
31
eBay
EBAY
$47.8B
| $624K | 0.58% |
+28,690
| New | +$651K |
|
32
CNX Resources
CNX
$5.19B
| $586K | 0.54% |
+25,950
| New | +$714K |
|
33
Humana
HUM
$43B
| $502K | 0.47% |
+5,950
| New | +$470K |
|
34
BHP
BHP
$224B
| $304K | 0.28% |
+6,239
| New | +$346K |
|
|
POPE
35
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
| $257K | 0.24% |
+3,680
| New | +$238K |
|
36
Merck
MRK
$317B
| $210K | 0.19% |
+4,739
| New | +$212K |
|
37
State Street
STT
$51.6B
| $180K | 0.17% |
+2,772
| New | +$172K |
|
38
Berkshire Hathaway Class A
BRK.A
$1.12T
| $168K | 0.16% |
+1
| New | +$165K |
|
39
Intel
INTC
$505B
| $159K | 0.15% |
+6,600
| New | +$156K |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $133K | 0.12% |
+2,248
| New | +$139K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $106K | 0.1% |
+2,773
| New | +$115K |
|
42
Wells Fargo
WFC
$266B
| $87K | 0.08% |
+2,126
| New | +$82.8K |
|
43
JPMorgan Chase
JPM
$948B
| $84K | 0.08% |
+1,600
| New | +$81.3K |
|
44
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $78K | 0.07% |
+4,000
| New | +$81.8K |
|
45
American Express
AXP
$233B
| $72K | 0.07% |
+975
| New | +$69.4K |
|
46
Emerson Electric
EMR
$87.8B
| $70K | 0.06% |
+1,300
| New | +$73.1K |
|
47
McDonald's
MCD
$195B
| $70K | 0.06% |
+711
| New | +$71.2K |
|
48
Diageo
DEO
$51.6B
| $68K | 0.06% |
+600
| New | +$72.6K |
|
49
IBM
IBM
$219B
| $66K | 0.06% |
+366
| New | +$71.3K |
|
50
Vanguard Total Bond Market
BND
$157B
| $64K | 0.06% |
+800
| New | +$66.3K |
|
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Timber Creek Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Timber Creek Capital Management, which disclosed 86 positions worth $108M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is SPDR Gold Trust: 40,575 shares worth $4.83M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Financials and Technology.
- Timber Creek Capital Management's largest Q2 2013 buy was SPDR Gold Trust: 40,575 shares worth $4.83M.
- Timber Creek Capital Management's ten largest holdings make up 40% of its $108M portfolio in Q2 2013.
- Timber Creek Capital Management disclosed 86 positions in Q2 2013, its first 13F filing on record.
Based on Timber Creek Capital Management's 13F filing for Q2 2013, filed 12 Aug 2013.