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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
+3.35%
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
$109M
AUM Growth
+$1.38M
Cap. Flow
-$2.06M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.82%
Holding
122
New
36
Increased
37
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$907K
2
ORCL icon
Oracle
ORCL
+$725K
3
VDE icon
Vanguard Energy ETF
VDE
+$118K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$100K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$97.2K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.08M
2
GNTX icon
Gentex
GNTX
+$1.19M
3
CSCO icon
Cisco
CSCO
+$682K
4
HUM icon
Humana
HUM
+$436K
5
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 16.69%
2 Financials 15.44%
3 Technology 14.19%
4 Energy 11.3%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$158B
$64K 0.06%
800
– –
IBM icon
52
IBM
IBM
$224B
$64K 0.06%
366
– –
OEF icon
53
iShares S&P 100 ETF
OEF
$20.6B
$62K 0.06%
832
+235
+39% +$17.7K
GE icon
54
GE Aerospace
GE
$384B
$57K 0.05%
501
– –
UPS icon
55
United Parcel Service
UPS
$88.9B
$57K 0.05%
625
– –
GD icon
56
General Dynamics
GD
$106B
$52K 0.05%
600
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$46K 0.04%
745
+42
+6% +$2.72K
PCL
58
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$46K 0.04%
1,000
– –
GAS
59
DELISTED
AGL Resources Inc
GAS
$46K 0.04%
1,000
-500
-33% -$22.5K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$45K 0.04%
711
+35
+5% +$2.15K
WFC.PRL icon
61
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$45K 0.04%
+40
New +$46K
TTE icon
62
TotalEnergies
TTE
$190B
$41K 0.04%
459,269,932
– –
DALN
63
DELISTED
DallasNews
DALN
$39K 0.04%
+1,250
New +$37K
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$37K 0.03%
417
– –
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$36K 0.03%
1,200
– –
UL icon
66
Unilever
UL
$136B
$36K 0.03%
836
– –
GSIT icon
67
GSI Technology
GSIT
$258M
$35K 0.03%
+5,000
New +$33.6K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.03%
900
– –
DD
69
DELISTED
Du Pont De Nemours E I
DD
$32K 0.03%
579
– –
AMZN icon
70
Amazon
AMZN
$2.96T
$31K 0.03%
2,000
– –
MDU icon
71
MDU Resources
MDU
$4.32B
$31K 0.03%
2,959
– –
GHDX
72
DELISTED
Genomic Health, Inc.
GHDX
$30K 0.03%
+1,000
New +$33.4K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$29K 0.03%
275
+30
+12% +$3.2K
GLW icon
74
Corning
GLW
$143B
$29K 0.03%
+2,000
New +$29.6K
VAW icon
75
Vanguard Materials ETF
VAW
$3.13B
$29K 0.03%
+305
New +$28.2K
1 2
3
4 5

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Timber Creek Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Timber Creek Capital Management held 122 positions worth $109M, up 1.3% from $108M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Timber Creek Capital Management's Q3 2013 filing shows 36 new, 37 increased and 9 reduced positions. Its largest new stake was Vanguard Energy ETF: 1,000 shares worth $119K. The largest sale was Johnson & Johnson, an estimated $3.08M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Timber Creek Capital Management's largest Q3 2013 buy was Vanguard Energy ETF: 1,000 shares worth $119K.
  • Timber Creek Capital Management added most to Potash Corp Of Saskatchewan in Q3 2013, an estimated $907K increase.
  • Timber Creek Capital Management's biggest Q3 2013 reduction was Johnson & Johnson, cutting an estimated $3.08M.
  • Timber Creek Capital Management's ten largest holdings make up 41% of its $109M portfolio in Q3 2013.
  • Timber Creek Capital Management opened 36 new positions and closed 0 in Q3 2013.
  • Timber Creek Capital Management's portfolio value rose 1.3% quarter-over-quarter to $109M.

Based on Timber Creek Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.