TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Booking.com
BKNG
$178B
| $682K | ﹤0.01% |
+465
| New | +$682K |
|
277
Willis Towers Watson
WTW
$32.1B
| $680K | ﹤0.01% |
+5,561
| New | +$680K |
|
278
Invesco
IVZ
$9.81B
| $675K | ﹤0.01% |
22,260
+2,962
| +15% | +$89.8K |
|
279
Edwards Lifesciences
EW
$47.5B
| $674K | ﹤0.01% |
+21,570
| New | +$674K |
|
280
Agnico Eagle Mines
AEM
$76.3B
| $670K | ﹤0.01% |
15,953
+6,203
| +64% | +$261K |
|
281
Consolidated Edison
ED
$35.4B
| $661K | ﹤0.01% |
+8,968
| New | +$661K |
|
282
lululemon athletica
LULU
$19.9B
| $661K | ﹤0.01% |
10,171
-1,206
| -11% | -$78.4K |
|
283
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $659K | ﹤0.01% |
14,019
-311
| -2% | -$14.6K |
|
284
Whirlpool
WHR
$5.28B
| $655K | ﹤0.01% |
+3,601
| New | +$655K |
|
285
iShares US Technology ETF
IYW
$23.1B
| $654K | ﹤0.01% |
21,756
-14,104
| -39% | -$424K |
|
286
First Majestic Silver
AG
$4.47B
| $650K | ﹤0.01% |
85,141
+4,719
| +6% | +$36K |
|
287
British American Tobacco
BTI
$122B
| $648K | ﹤0.01% |
11,508
-13,276
| -54% | -$748K |
|
288
Hormel Foods
HRL
$14.1B
| $647K | ﹤0.01% |
+18,577
| New | +$647K |
|
289
Constellation Brands
STZ
$26.2B
| $643K | ﹤0.01% |
4,191
+310
| +8% | +$47.6K |
|
290
Viatris
VTRS
$12.2B
| $636K | ﹤0.01% |
+16,667
| New | +$636K |
|
291
Teva Pharmaceuticals
TEVA
$21.7B
| $634K | ﹤0.01% |
17,481
-83,022
| -83% | -$3.01M |
|
292
Restaurant Brands International
QSR
$20.7B
| $625K | ﹤0.01% |
+13,105
| New | +$625K |
|
293
Radware
RDWR
$1.07B
| $625K | ﹤0.01% |
42,880
+26,082
| +155% | +$380K |
|
|
POT
294
DELISTED
Potash Corp Of Saskatchewan
POT
| $623K | ﹤0.01% |
34,433
-582
| -2% | -$10.5K |
|
295
Labcorp
LH
$23.2B
| $622K | ﹤0.01% |
+5,637
| New | +$622K |
|
296
T-Mobile US
TMUS
$284B
| $622K | ﹤0.01% |
10,812
-13,190
| -55% | -$759K |
|
297
iShares US Energy ETF
IYE
$1.16B
| $621K | ﹤0.01% |
14,952
-31,100
| -68% | -$1.29M |
|
|
ADRE
298
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $613K | ﹤0.01% |
19,005
-5,446
| -22% | -$176K |
|
299
ASML
ASML
$307B
| $608K | ﹤0.01% |
+5,415
| New | +$608K |
|
|
SE
300
DELISTED
Spectra Energy Corp Wi
SE
| $607K | ﹤0.01% |
+14,770
| New | +$607K |
|