TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
(-5.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.1M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$17.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.8M |
| 5 |
SPDR S&P Retail ETF
XRT
|
+$6.87M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$9.99M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$8.45M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$7.05M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
+$6.75M |
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Real Estate | 2.2% |
| 3 | Energy | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.15% |
