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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
AET
101
DELISTED
Aetna Inc
AET
$12K 0.01%
+194
New +$12.4K
DUK icon
102
Duke Energy
DUK
$97.3B
$11K 0.01%
+174
New +$11.9K
MDT icon
103
Medtronic
MDT
$112B
$11K 0.01%
+220
New +$11.8K
ALGT icon
104
Allegiant Air
ALGT
$2.57B
$10K 0.01%
+100
New +$9.88K
SNY icon
105
Sanofi
SNY
$104B
$10K 0.01%
+200
New +$10.2K
VTR icon
106
Ventas
VTR
$47.9B
$9K 0.01%
+137
New +$10.2K
USL icon
107
United States 12 Month Oil Fund,
USL
$43.3M
$8K 0.01%
+200
New +$8.65K
VFH icon
108
Vanguard Financials ETF
VFH
$13.6B
$8K 0.01%
+200
New +$8.27K
NS
109
DELISTED
NuStar Energy L.P.
NS
$8K 0.01%
+200
New +$8.49K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7K 0.01%
138
– –
BAC icon
111
Bank of America
BAC
$442B
$6K 0.01%
483
– –
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
$5K ﹤0.01%
+100
New +$5.79K
NFX
113
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
+200
New +$5.01K
WPZ
114
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5K ﹤0.01%
+106
New +$5.08K
FTR
115
DELISTED
Frontier Communications Corp.
FTR
$4K ﹤0.01%
+71
New +$4.62K
TIF
116
DELISTED
Tiffany & Co.
TIF
$3K ﹤0.01%
50
-100
-67% -$7.87K
TR icon
117
Tootsie Roll Industries
TR
$2.98B
$2K ﹤0.01%
134
– –
SCHW
118
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
+70
New +$1.52K
TAP icon
119
Molson Coors Class B
TAP
$8.09B
$0 ﹤0.01%
10
– –
WM icon
120
Waste Management
WM
$91B
$0 ﹤0.01%
+17
New +$709
ALU
121
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+20
New +$51
LSI
122
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+4
New +$31
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.