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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
DT
76
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$29K 0.03%
+2,000
New +$29K
PGJ icon
77
Invesco Golden Dragon China ETF
PGJ
$98.7M
$28K 0.03%
+1,000
New +$25.1K
ITC
78
DELISTED
ITC HOLDINGS CORP
ITC
$28K 0.03%
900
– –
ETN icon
79
Eaton
ETN
$174B
$27K 0.02%
400
– –
AMAT icon
80
Applied Materials
AMAT
$428B
$26K 0.02%
1,500
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.6B
$26K 0.02%
400
+310
+344% +$20.6K
CNQ icon
82
Canadian Natural Resources
CNQ
$93.8B
$25K 0.02%
1,655
– –
CLX icon
83
Clorox
CLX
$12.7B
$24K 0.02%
300
– –
DIS icon
84
Walt Disney
DIS
$181B
$24K 0.02%
379
+4
+1% +$256
WELL icon
85
Welltower
WELL
$171B
$24K 0.02%
+400
New +$25.4K
AAPL icon
86
Apple
AAPL
$4.57T
$23K 0.02%
+1,400
New +$23.2K
UNTD
87
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$23K 0.02%
+429
New +$24.1K
BIP icon
88
Brookfield Infrastructure Partners
BIP
$18B
$19K 0.02%
1,260
– –
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$18K 0.02%
1,000
-3,000
-75% -$53.4K
AEE icon
90
Ameren
AEE
$30.1B
$17K 0.02%
+500
New +$17.3K
HPQ icon
91
HP
HPQ
$27.5B
$17K 0.02%
1,817
– –
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$17K 0.02%
325
– –
WMT icon
93
Walmart Inc
WMT
$890B
$17K 0.02%
702
+627
+836% +$15.8K
ELV icon
94
Elevance Health
ELV
$85.5B
$16K 0.01%
+200
New +$17.1K
RTX icon
95
RTX Corp
RTX
$301B
$16K 0.01%
238
– –
TEF
96
DELISTED
Telefonica
TEF
$15K 0.01%
+1,363
New +$14.1K
VZ icon
97
Verizon
VZ
$196B
$14K 0.01%
+300
New +$14.6K
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$13K 0.01%
415
– –
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
+3
New +$13.9K
CPB icon
100
Campbell Soup
CPB
$6.87B
$12K 0.01%
+300
New +$13.4K
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.