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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
TR icon
101
Tootsie Roll Industries
TR
$2.98B
– –
-134
Closed -$2K
USL icon
102
United States 12 Month Oil Fund,
USL
$43.3M
– –
-200
Closed -$8K
VAW icon
103
Vanguard Materials ETF
VAW
$3.13B
– –
-305
Closed -$29K
VDE icon
104
Vanguard Energy ETF
VDE
$9.74B
– –
-1,000
Closed -$119K
VFH icon
105
Vanguard Financials ETF
VFH
$13.6B
– –
-200
Closed -$8K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39B
– –
-1,430
Closed -$94K
VTR icon
107
Ventas
VTR
$47.9B
– –
-137
Closed -$9K
VZ icon
108
Verizon
VZ
$196B
– –
-300
Closed -$14K
WELL icon
109
Welltower
WELL
$171B
– –
-400
Closed -$24K
WFC.PRL icon
110
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-40
Closed -$45K
WM icon
111
Waste Management
WM
$91B
– –
-17
Closed –
NS
112
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$8K
MGLN
113
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-100
Closed -$5K
TIF
114
DELISTED
Tiffany & Co.
TIF
– –
-50
Closed -$3K
CHK
115
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$13K
GHDX
116
DELISTED
Genomic Health, Inc.
GHDX
– –
-1,000
Closed -$30K
NFX
117
DELISTED
Newfield Exploration
NFX
– –
-200
Closed -$5K
AET
118
DELISTED
Aetna Inc
AET
– –
-194
Closed -$12K
UNTD
119
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-429
Closed -$23K
ALU
120
DELISTED
Alcatel-Lucent
ALU
– –
-20
Closed –
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-138
Closed -$7K
LSI
122
DELISTED
LSI CORPORATION
LSI
– –
-4
Closed –
DT
123
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-2,000
Closed -$29K
FTR
124
DELISTED
Frontier Communications Corp.
FTR
– –
-71
Closed -$4K
WPZ
125
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-106
Closed -$5K
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.