TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
276
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | ﹤0.01% |
27,510
+4,950
| +22% | +$188K |
|
277
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.04M | ﹤0.01% |
24,223
+82
| +0.3% | +$3.51K |
|
|
ADRE
278
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $1.04M | ﹤0.01% |
26,492
| – | – |
|
279
HF Sinclair
DINO
$9.56B
| $1.03M | ﹤0.01% |
+23,660
| New | +$1.03M |
|
280
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.03M | ﹤0.01% |
+15,835
| New | +$1.03M |
|
281
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.03M | ﹤0.01% |
22,914
+14,746
| +181% | +$661K |
|
282
VanEck Gold Miners ETF
GDX
$19.9B
| $1.02M | ﹤0.01% |
+38,457
| New | +$1.02M |
|
283
Scotiabank
BNS
$78.8B
| $1.01M | ﹤0.01% |
16,216
-34,426
| -68% | -$2.15M |
|
|
GOLD
284
DELISTED
Randgold Resources Ltd
GOLD
| $1.01M | ﹤0.01% |
12,117
-2,081
| -15% | -$173K |
|
285
Royal Bank of Canada
RY
$204B
| $1.01M | ﹤0.01% |
14,075
-7,648
| -35% | -$546K |
|
|
ATVI
286
DELISTED
Activision Blizzard Inc.
ATVI
| $1M | ﹤0.01% |
45,029
+18,788
| +72% | +$419K |
|
287
Ford
F
$46.7B
| $1M | ﹤0.01% |
58,121
-115,084
| -66% | -$1.98M |
|
|
NSM
288
DELISTED
Nationstar Mortgage Holdings
NSM
| $1M | ﹤0.01% |
27,587
+17,984
| +187% | +$653K |
|
289
Teradata
TDC
$1.99B
| $998K | ﹤0.01% |
+24,828
| New | +$998K |
|
|
IDTI
290
DELISTED
Integrated Device Technology I
IDTI
| $994K | ﹤0.01% |
64,319
+23,536
| +58% | +$364K |
|
291
Freeport-McMoran
FCX
$66.5B
| $989K | ﹤0.01% |
27,092
-37,760
| -58% | -$1.38M |
|
292
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $983K | ﹤0.01% |
+19,923
| New | +$983K |
|
293
ProShares UltraShort Real Estate
SRS
$21.9M
| $980K | ﹤0.01% |
1,960
-222
| -10% | -$111K |
|
294
Western Digital
WDC
$31.9B
| $976K | ﹤0.01% |
13,984
+246
| +2% | +$17.2K |
|
295
Under Armour
UAA
$2.2B
| $971K | ﹤0.01% |
32,868
+2,574
| +8% | +$76K |
|
296
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $969K | ﹤0.01% |
+21,899
| New | +$969K |
|
297
VanEck Retail ETF
RTH
$262M
| $967K | ﹤0.01% |
+16,311
| New | +$967K |
|
|
JIVE
298
DELISTED
Jive Software, Inc.
JIVE
| $965K | ﹤0.01% |
+113,425
| New | +$965K |
|
299
Kirby Corp
KEX
$4.97B
| $964K | ﹤0.01% |
+8,226
| New | +$964K |
|
|
CBI
300
DELISTED
Chicago Bridge & Iron Nv
CBI
| $959K | ﹤0.01% |
14,061
+7,428
| +112% | +$507K |
|