TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$12.4M |
| 3 |
Procter & Gamble
PG
|
+$8.68M |
| 4 |
Mastercard
MA
|
+$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
226
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $789K | 0.01% |
+10,778
| New | +$789K |
|
227
Sherwin-Williams
SHW
$93.6B
| $787K | 0.01% |
+7,611
| New | +$787K |
|
228
The Mosaic Company
MOS
$10.3B
| $782K | 0.01% |
26,811
-33,613
| -56% | -$980K |
|
229
Regions Financial
RF
$24.1B
| $782K | 0.01% |
53,822
-166,721
| -76% | -$2.42M |
|
|
CIT
230
DELISTED
CIT Group Inc.
CIT
| $773K | 0.01% |
+18,017
| New | +$773K |
|
231
ProShares UltraPro S&P 500
UPRO
$4.53B
| $770K | 0.01% |
48,096
-56,904
| -54% | -$911K |
|
232
Core Laboratories
CLB
$582M
| $769K | 0.01% |
6,655
+4,725
| +245% | +$546K |
|
233
iShares Morningstar Growth ETF
ILCG
$2.96B
| $768K | 0.01% |
29,145
+4,500
| +18% | +$119K |
|
234
Allstate
ALL
$52.8B
| $759K | 0.01% |
+9,320
| New | +$759K |
|
|
CHL
235
DELISTED
China Mobile Limited
CHL
| $754K | 0.01% |
+13,653
| New | +$754K |
|
236
Invesco Dividend Achievers ETF
PFM
$726M
| $748K | 0.01% |
31,452
| – | – |
|
237
Brookdale Senior Living
BKD
$1.84B
| $746K | 0.01% |
55,550
+8,624
| +18% | +$116K |
|
238
Jefferies Financial Group
JEF
$13.2B
| $746K | 0.01% |
+32,033
| New | +$746K |
|
239
NOV
NOV
$4.92B
| $745K | 0.01% |
18,576
+11,377
| +158% | +$456K |
|
240
Expedia Group
EXPE
$26.9B
| $744K | 0.01% |
5,894
+2,770
| +89% | +$350K |
|
241
Rockwell Automation
ROK
$38.8B
| $744K | 0.01% |
4,780
+398
| +9% | +$61.9K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $743K | 0.01% |
11,793
+2,700
| +30% | +$170K |
|
243
Eastman Chemical
EMN
$7.91B
| $736K | 0.01% |
9,104
-12,252
| -57% | -$990K |
|
244
Franklin Resources
BEN
$12.9B
| $731K | 0.01% |
17,347
-44,060
| -72% | -$1.86M |
|
|
SYT
245
DELISTED
Syngenta Ag
SYT
| $731K | 0.01% |
8,256
+2,066
| +33% | +$183K |
|
246
Charter Communications
CHTR
$36B
| $728K | 0.01% |
2,225
+1,228
| +123% | +$402K |
|
247
Enterprise Products Partners
EPD
$68.1B
| $727K | 0.01% |
+26,342
| New | +$727K |
|
248
Masco
MAS
$15.9B
| $723K | 0.01% |
21,273
+7,971
| +60% | +$271K |
|
249
Vanguard Financials ETF
VFH
$12.8B
| $723K | 0.01% |
+11,955
| New | +$723K |
|
250
ProShares Ultra NASDAQ Biotechnology
BIB
$56.3M
| $721K | 0.01% |
14,938
-7,289
| -33% | -$352K |
|