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 | |
|---|---|---|---|---|---|---|
251
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $709K | 0.01% |
16,836
+4,811
| +40% | +$203K |
|
252
ProShares UltraPro Dow 30
UDOW
$715M
| $704K | 0.01% |
25,888
-21,164
| -45% | -$576K |
|
253
Royal Gold
RGLD
$12.2B
| $703K | 0.01% |
10,029
+5,152
| +106% | +$361K |
|
254
Hain Celestial
HAIN
$164M
| $695K | 0.01% |
18,691
-5,040
| -21% | -$187K |
|
255
APA Corp
APA
$8.14B
| $684K | ﹤0.01% |
13,313
-9,797
| -42% | -$503K |
|
|
CY
256
DELISTED
Cypress Semiconductor
CY
| $672K | ﹤0.01% |
48,847
-616
| -1% | -$8.47K |
|
257
TechnipFMC
FTI
$16B
| $671K | ﹤0.01% |
27,766
-13,245
| -32% | -$320K |
|
|
APC
258
DELISTED
Anadarko Petroleum
APC
| $670K | ﹤0.01% |
10,799
-4,695
| -30% | -$291K |
|
259
Ally Financial
ALLY
$12.7B
| $668K | ﹤0.01% |
+32,839
| New | +$668K |
|
260
Capri Holdings
CPRI
$2.53B
| $665K | ﹤0.01% |
17,457
+793
| +5% | +$30.2K |
|
261
Vanguard Large-Cap ETF
VV
$44.6B
| $665K | ﹤0.01% |
6,156
-1,028
| -14% | -$111K |
|
262
Teck Resources
TECK
$16.8B
| $662K | ﹤0.01% |
+30,248
| New | +$662K |
|
263
CarMax
KMX
$9.11B
| $658K | ﹤0.01% |
+11,109
| New | +$658K |
|
264
Parker-Hannifin
PH
$96.1B
| $658K | ﹤0.01% |
+4,102
| New | +$658K |
|
265
AT&T
T
$212B
| $657K | ﹤0.01% |
+20,928
| New | +$657K |
|
|
CA
266
DELISTED
CA, Inc.
CA
| $657K | ﹤0.01% |
20,708
-4,875
| -19% | -$155K |
|
267
Royal Bank of Canada
RY
$204B
| $652K | ﹤0.01% |
8,945
-20,435
| -70% | -$1.49M |
|
268
Bausch Health
BHC
$2.72B
| $651K | ﹤0.01% |
58,983
+32,767
| +125% | +$362K |
|
269
IAC Inc
IAC
$2.98B
| $650K | ﹤0.01% |
+49,329
| New | +$650K |
|
270
AutoNation
AN
$8.55B
| $647K | ﹤0.01% |
+15,295
| New | +$647K |
|
271
Capital One
COF
$142B
| $645K | ﹤0.01% |
+7,443
| New | +$645K |
|
|
NS
272
DELISTED
NuStar Energy L.P.
NS
| $645K | ﹤0.01% |
+12,403
| New | +$645K |
|
|
CSC
273
DELISTED
Computer Sciences
CSC
| $644K | ﹤0.01% |
+8,852
| New | +$644K |
|
274
Nucor
NUE
$33.8B
| $641K | ﹤0.01% |
+10,726
| New | +$641K |
|
275
Banco Santander
SAN
$141B
| $641K | ﹤0.01% |
110,184
| – | – |
|