TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$22.3B
| $980K | ﹤0.01% |
13,088
-50,288
| -79% | -$3.77M |
|
302
FirstEnergy
FE
$25B
| $977K | ﹤0.01% |
+26,813
| New | +$977K |
|
303
Humana
HUM
$32.8B
| $969K | ﹤0.01% |
+10,380
| New | +$969K |
|
304
Bausch Health
BHC
$2.67B
| $967K | ﹤0.01% |
9,266
-21,964
| -70% | -$2.29M |
|
|
AET
305
DELISTED
Aetna Inc
AET
| $964K | ﹤0.01% |
+15,065
| New | +$964K |
|
306
Ralph Lauren
RL
$18.8B
| $963K | ﹤0.01% |
5,847
+4,139
| +242% | +$682K |
|
307
Cigna
CI
$80.6B
| $958K | ﹤0.01% |
+12,458
| New | +$958K |
|
308
Scotiabank
BNS
$79.3B
| $956K | ﹤0.01% |
17,945
-6,443
| -26% | -$343K |
|
309
Expeditors International
EXPD
$16.4B
| $956K | ﹤0.01% |
21,694
+2,134
| +11% | +$94K |
|
310
SL Green Realty
SLG
$4.21B
| $956K | ﹤0.01% |
11,119
+3,087
| +38% | +$265K |
|
|
ASNA
311
DELISTED
Ascena Retail Group, Inc.
ASNA
| $952K | ﹤0.01% |
+2,389
| New | +$952K |
|
312
Expedia Group
EXPE
$26.9B
| $940K | ﹤0.01% |
+18,135
| New | +$940K |
|
313
Vanguard Utilities ETF
VPU
$7.18B
| $937K | ﹤0.01% |
11,474
-12,990
| -53% | -$1.06M |
|
314
Macy's
M
$4.61B
| $933K | ﹤0.01% |
+21,555
| New | +$933K |
|
315
Corning
GLW
$62B
| $929K | ﹤0.01% |
+63,653
| New | +$929K |
|
316
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $929K | ﹤0.01% |
+180,952
| New | +$929K |
|
317
Brown-Forman Class B
BF.B
$13B
| $927K | ﹤0.01% |
42,531
+393
| +0.9% | +$8.57K |
|
318
Coterra Energy
CTRA
$18.2B
| $925K | ﹤0.01% |
24,792
+16,578
| +202% | +$619K |
|
319
NetApp
NTAP
$24.6B
| $920K | ﹤0.01% |
21,591
+6,741
| +45% | +$287K |
|
320
Watsco
WSO
$16.3B
| $919K | ﹤0.01% |
9,751
+362
| +4% | +$34.1K |
|
|
ACI
321
DELISTED
ARCH COAL, INC.
ACI
| $917K | ﹤0.01% |
22,322
+1,559
| +8% | +$64K |
|
322
Entergy
ETR
$38.8B
| $913K | ﹤0.01% |
+28,898
| New | +$913K |
|
|
BIG
323
DELISTED
Big Lots, Inc.
BIG
| $912K | ﹤0.01% |
+24,591
| New | +$912K |
|
324
ProShares UltraPro Dow 30
UDOW
$724M
| $904K | ﹤0.01% |
84,432
+51,888
| +159% | +$556K |
|
|
EMC
325
DELISTED
EMC CORPORATION
EMC
| $903K | ﹤0.01% |
35,324
-114,069
| -76% | -$2.92M |
|