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 | |
|---|---|---|---|---|---|---|
301
Gold Fields
GFI
$31.9B
| $573K | ﹤0.01% |
162,431
-2,160
| -1% | -$7.62K |
|
302
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $566K | ﹤0.01% |
1,813
-16,540
| -90% | -$5.16M |
|
|
NUAN
303
DELISTED
Nuance Communications, Inc.
NUAN
| $566K | ﹤0.01% |
+37,770
| New | +$566K |
|
304
First Majestic Silver
AG
$4.61B
| $563K | ﹤0.01% |
69,394
-15,747
| -18% | -$128K |
|
305
DTE Energy
DTE
$28B
| $559K | ﹤0.01% |
6,427
-5,392
| -46% | -$469K |
|
306
ProShares Ultra Dow30
DDM
$441M
| $554K | ﹤0.01% |
18,171
-16,755
| -48% | -$511K |
|
307
Elevance Health
ELV
$69.4B
| $552K | ﹤0.01% |
3,336
-23,570
| -88% | -$3.9M |
|
308
Ryanair
RYAAY
$31.7B
| $551K | ﹤0.01% |
16,600
+500
| +3% | +$16.6K |
|
309
Restaurant Brands International
QSR
$20.3B
| $546K | ﹤0.01% |
9,794
-3,311
| -25% | -$185K |
|
310
Boston Scientific
BSX
$160B
| $544K | ﹤0.01% |
21,885
-92,987
| -81% | -$2.31M |
|
311
Delta Air Lines
DAL
$40.3B
| $542K | ﹤0.01% |
+11,798
| New | +$542K |
|
312
S&P Global
SPGI
$167B
| $542K | ﹤0.01% |
4,149
-4,527
| -52% | -$591K |
|
313
Eversource Energy
ES
$23.3B
| $541K | ﹤0.01% |
9,208
-7,815
| -46% | -$459K |
|
314
Crown Castle
CCI
$40.9B
| $539K | ﹤0.01% |
+5,705
| New | +$539K |
|
315
Bank of Montreal
BMO
$90.9B
| $537K | ﹤0.01% |
+7,186
| New | +$537K |
|
316
Synchrony
SYF
$28B
| $537K | ﹤0.01% |
+15,656
| New | +$537K |
|
317
ProShares UltraPro QQQ
TQQQ
$26.9B
| $534K | ﹤0.01% |
72,708
-66,444
| -48% | -$488K |
|
|
ANDV
318
DELISTED
Andeavor
ANDV
| $534K | ﹤0.01% |
+6,589
| New | +$534K |
|
319
Teva Pharmaceuticals
TEVA
$22.1B
| $531K | ﹤0.01% |
16,562
-919
| -5% | -$29.5K |
|
320
Aptiv
APTV
$17.9B
| $530K | ﹤0.01% |
6,590
-13,835
| -68% | -$1.11M |
|
321
JPMorgan Chase
JPM
$805B
| $526K | ﹤0.01% |
+5,988
| New | +$526K |
|
|
XL
322
DELISTED
XL Group Ltd.
XL
| $525K | ﹤0.01% |
13,180
-2,936
| -18% | -$117K |
|
323
American Water Works
AWK
$27.3B
| $520K | ﹤0.01% |
6,691
-4,858
| -42% | -$378K |
|
324
Martin Marietta Materials
MLM
$37.8B
| $519K | ﹤0.01% |
+2,378
| New | +$519K |
|
325
Quanta Services
PWR
$56B
| $518K | ﹤0.01% |
+13,969
| New | +$518K |
|