TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $914K | 0.06% |
18,794
-2,416
| -11% | -$117K |
|
227
Ross Stores
ROST
$49.6B
| $911K | 0.06% |
+11,352
| New | +$911K |
|
228
ProShares UltraShort Silver
ZSL
$19.6M
| $895K | 0.06% |
1,781
+1,160
| +187% | +$583K |
|
229
Fortis
FTS
$24.6B
| $892K | 0.06% |
+24,329
| New | +$892K |
|
230
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $891K | 0.06% |
15,106
+1,163
| +8% | +$68.6K |
|
231
T Rowe Price
TROW
$23.8B
| $886K | 0.06% |
+8,443
| New | +$886K |
|
232
iShares Morningstar Growth ETF
ILCG
$2.96B
| $879K | 0.06% |
28,070
-5,915
| -17% | -$185K |
|
233
Enbridge
ENB
$105B
| $858K | 0.06% |
+21,933
| New | +$858K |
|
234
Mercado Libre
MELI
$119B
| $852K | 0.06% |
2,707
+1,692
| +167% | +$533K |
|
235
ProShares UltraShort Real Estate
SRS
$22.2M
| $850K | 0.05% |
3,635
+1,170
| +47% | +$274K |
|
236
Invesco Dividend Achievers ETF
PFM
$726M
| $845K | 0.05% |
31,952
+100
| +0.3% | +$2.65K |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $842K | 0.05% |
+7,213
| New | +$842K |
|
238
TIM SA
TIMB
$10.1B
| $832K | 0.05% |
43,101
+18,171
| +73% | +$351K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $831K | 0.05% |
7,448
-377
| -5% | -$42.1K |
|
240
Ametek
AME
$43.6B
| $825K | 0.05% |
+11,383
| New | +$825K |
|
|
PTR
241
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $816K | 0.05% |
11,665
-5,500
| -32% | -$385K |
|
242
C.H. Robinson
CHRW
$14.9B
| $814K | 0.05% |
+9,137
| New | +$814K |
|
243
Intuitive Surgical
ISRG
$168B
| $786K | 0.05% |
6,465
+228
| +4% | +$27.7K |
|
244
NiSource
NI
$18.9B
| $774K | 0.05% |
+30,168
| New | +$774K |
|
245
NVR
NVR
$23.6B
| $765K | 0.05% |
218
+37
| +20% | +$130K |
|
246
VanEck Gold Miners ETF
GDX
$20.2B
| $762K | 0.05% |
32,790
+23,914
| +269% | +$556K |
|
247
PVH
PVH
$4.07B
| $760K | 0.05% |
+5,538
| New | +$760K |
|
248
Toronto Dominion Bank
TD
$128B
| $754K | 0.05% |
+12,865
| New | +$754K |
|
249
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $749K | 0.05% |
8,799
-32,641
| -79% | -$2.78M |
|
250
Janus Henderson
JHG
$6.94B
| $745K | 0.05% |
19,477
+685
| +4% | +$26.2K |
|