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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
+8.79%
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
$107M
AUM Growth
-$2.08M
Cap. Flow
-$10.8M
Cap. Flow %
-10.07%
Top 10 Hldgs %
42.23%
Holding
125
New
3
Increased
32
Reduced
16
Closed
50

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$581K
2
BN icon
Brookfield
BN
+$143K
3
CSCO icon
Cisco
CSCO
+$104K
4
ORCL icon
Oracle
ORCL
+$86.3K
5
USB icon
US Bancorp
USB
+$79.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.49M
2
IAU icon
iShares Gold Trust
IAU
+$2.21M
3
GNTX icon
Gentex
GNTX
+$1.23M
4
MMM icon
3M
MMM
+$1.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 17.73%
2 Financials 17.31%
3 Technology 16.06%
4 Energy 11.95%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$56K 0.05%
417
-84
-17% -$10.6K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$56K 0.05%
+1,500
New +$54.1K
GAS
53
DELISTED
AGL Resources Inc
GAS
$47K 0.04%
1,000
– –
PCL
54
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$46K 0.04%
1,000
– –
DIS icon
55
Walt Disney
DIS
$181B
$45K 0.04%
592
+213
+56% +$14.8K
TTE icon
56
TotalEnergies
TTE
$190B
$44K 0.04%
459,269,932
– –
UPS icon
57
United Parcel Service
UPS
$88.9B
$44K 0.04%
425
-200
-32% -$19.7K
KMB icon
58
Kimberly-Clark
KMB
$36.5B
$41K 0.04%
417
– –
AMZN icon
59
Amazon
AMZN
$2.96T
$39K 0.04%
2,000
– –
CHD icon
60
Church & Dwight Co
CHD
$24.5B
$39K 0.04%
1,200
– –
UL icon
61
Unilever
UL
$136B
$38K 0.04%
836
– –
CLX icon
62
Clorox
CLX
$12.7B
$37K 0.03%
400
+100
+33% +$9.01K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$36K 0.03%
900
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$35K 0.03%
579
– –
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$34K 0.03%
323
+48
+17% +$5.14K
RTX icon
66
RTX Corp
RTX
$301B
$31K 0.03%
437
+199
+84% +$13.6K
ETN icon
67
Eaton
ETN
$174B
$30K 0.03%
400
– –
WMT icon
68
Walmart Inc
WMT
$890B
$28K 0.03%
1,092
+390
+56% +$10.1K
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
$28K 0.03%
900
– –
CNQ icon
70
Canadian Natural Resources
CNQ
$93.8B
$27K 0.03%
1,655
– –
ED icon
71
Consolidated Edison
ED
$39.9B
$27K 0.03%
500
-800
-62% -$45K
KO icon
72
Coca-Cola
KO
$375B
$27K 0.03%
+675
New +$26.6K
AMAT icon
73
Applied Materials
AMAT
$428B
$26K 0.02%
1,500
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$21K 0.02%
+364
New +$20.5K
MDU icon
75
MDU Resources
MDU
$4.32B
$20K 0.02%
1,775
-1,184
-40% -$13.3K
1 2
3
4 5

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Timber Creek Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Timber Creek Capital Management held 125 positions worth $107M, down 1.9% from $109M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Timber Creek Capital Management withdrew a net $10.8M in Q4 2013, closing 50 positions and reducing 16 holdings. Its most notable exit was iShares Gold Trust, an estimated $2.21M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Timber Creek Capital Management opened a new position in iShares S&P Mid-Cap 400 Growth ETF worth $56K.

  • Timber Creek Capital Management's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 1,500 shares worth $56K.
  • Timber Creek Capital Management added most to Eli Lilly in Q4 2013, an estimated $581K increase.
  • Timber Creek Capital Management's biggest Q4 2013 reduction was SPDR Gold Trust, cutting an estimated $4.49M.
  • Timber Creek Capital Management fully exited iShares Gold Trust in Q4 2013, selling an estimated $2.21M.
  • Timber Creek Capital Management's ten largest holdings make up 42% of its $107M portfolio in Q4 2013.
  • Timber Creek Capital Management opened 3 new positions and closed 50 in Q4 2013.
  • Timber Creek Capital Management's portfolio value fell 1.9% quarter-over-quarter to $107M.

Based on Timber Creek Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.