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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 | |
|---|---|---|---|---|---|---|
|
GAS
51
DELISTED
AGL Resources Inc
GAS
| $64K | 0.06% |
+1,500
| New | +$64.4K |
|
52
GE Aerospace
GE
$384B
| $55K | 0.05% |
+501
| New | +$55.5K |
|
53
United Parcel Service
UPS
$88.9B
| $54K | 0.05% |
+625
| New | +$53.6K |
|
54
General Dynamics
GD
$106B
| $46K | 0.04% |
+600
| New | +$44.6K |
|
|
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $46K | 0.04% |
+1,000
| New | +$50.3K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $43K | 0.04% |
+703
| New | +$42.3K |
|
57
iShares S&P 100 ETF
OEF
$20.6B
| $42K | 0.04% |
+597
| New | +$43.4K |
|
58
iShares MSCI EAFE ETF
EFA
$80.2B
| $38K | 0.04% |
+676
| New | +$40.9K |
|
59
Kimberly-Clark
KMB
$36.5B
| $38K | 0.04% |
+417
| New | +$40.2K |
|
60
Unilever
UL
$136B
| $38K | 0.04% |
+836
| New | +$39.7K |
|
61
Church & Dwight Co
CHD
$24.5B
| $37K | 0.03% |
+1,200
| New | +$37.5K |
|
62
TotalEnergies
TTE
$190B
| $35K | 0.03% |
+459,269,932
| New | +$45.9K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $35K | 0.03% |
+900
| New | +$37K |
|
64
Consolidated Edison
ED
$39.8B
| $29K | 0.03% |
+500
| New | +$30K |
|
65
MDU Resources
MDU
$4.3B
| $29K | 0.03% |
+2,959
| New | +$28.5K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $28K | 0.03% |
+579
| New | +$29.2K |
|
67
Amazon
AMZN
$2.96T
| $27K | 0.03% |
+2,000
| New | +$26.6K |
|
|
ITC
68
DELISTED
ITC HOLDINGS CORP
ITC
| $27K | 0.03% |
+900
| New | +$26.8K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26K | 0.02% |
+245
| New | +$26.9K |
|
70
Eaton
ETN
$174B
| $26K | 0.02% |
+400
| New | +$25.2K |
|
71
Clorox
CLX
$12.7B
| $24K | 0.02% |
+300
| New | +$25.8K |
|
72
Walt Disney
DIS
$181B
| $23K | 0.02% |
+375
| New | +$23.7K |
|
73
Applied Materials
AMAT
$428B
| $22K | 0.02% |
+1,500
| New | +$21.8K |
|
74
Canadian Natural Resources
CNQ
$94.9B
| $22K | 0.02% |
+1,655
| New | +$23.7K |
|
75
HP
HPQ
$27.5B
| $20K | 0.02% |
+1,817
| New | +$18.5K |
|
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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.