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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.45B
| $900K | ﹤0.01% |
+40,095
| New | +$900K |
|
327
Vanguard Total Stock Market ETF
VTI
$530B
| $897K | ﹤0.01% |
10,233
-26,659
| -72% | -$2.34M |
|
328
ProShares Ultra Dow30
DDM
$445M
| $894K | ﹤0.01% |
56,172
+17,586
| +46% | +$280K |
|
329
Teck Resources
TECK
$19.1B
| $894K | ﹤0.01% |
33,292
+3,461
| +12% | +$92.9K |
|
330
Assured Guaranty
AGO
$3.9B
| $892K | ﹤0.01% |
+47,579
| New | +$892K |
|
331
Jefferies Financial Group
JEF
$13.2B
| $885K | ﹤0.01% |
36,289
+4,099
| +13% | +$100K |
|
332
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $885K | ﹤0.01% |
+71,157
| New | +$885K |
|
|
CIT
333
DELISTED
CIT Group Inc.
CIT
| $880K | ﹤0.01% |
+18,045
| New | +$880K |
|
334
Iron Mountain
IRM
$27.3B
| $878K | ﹤0.01% |
35,147
-34,822
| -50% | -$870K |
|
335
Thor Industries
THO
$5.92B
| $876K | ﹤0.01% |
15,099
+6,181
| +69% | +$359K |
|
336
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $873K | ﹤0.01% |
10,925
-12,609
| -54% | -$1.01M |
|
337
iShares US Healthcare ETF
IYH
$2.79B
| $866K | ﹤0.01% |
40,505
-47,955
| -54% | -$1.03M |
|
|
ANR
338
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $865K | ﹤0.01% |
145,086
-17,792
| -11% | -$106K |
|
339
Reliance Steel & Aluminium
RS
$15.4B
| $864K | ﹤0.01% |
+11,798
| New | +$864K |
|
340
HF Sinclair
DINO
$9.56B
| $858K | ﹤0.01% |
20,370
+4,892
| +32% | +$206K |
|
341
Host Hotels & Resorts
HST
$12B
| $852K | ﹤0.01% |
+48,228
| New | +$852K |
|
|
PARA
342
DELISTED
Paramount Global Class B
PARA
| $852K | ﹤0.01% |
15,442
-7,231
| -32% | -$399K |
|
|
SWC
343
DELISTED
Stillwater Mining Co
SWC
| $847K | ﹤0.01% |
+76,930
| New | +$847K |
|
344
Anywhere Real Estate
HOUS
$729M
| $845K | ﹤0.01% |
+19,639
| New | +$845K |
|
345
BCE
BCE
$22.7B
| $840K | ﹤0.01% |
19,663
+7,494
| +62% | +$320K |
|
346
Timken Company
TKR
$5.37B
| $840K | ﹤0.01% |
+19,434
| New | +$840K |
|
347
Capital One
COF
$141B
| $838K | ﹤0.01% |
+12,191
| New | +$838K |
|
348
Blackstone
BX
$135B
| $829K | ﹤0.01% |
+33,944
| New | +$829K |
|
349
Quanta Services
PWR
$55.6B
| $829K | ﹤0.01% |
30,138
-11,924
| -28% | -$328K |
|
350
First Solar
FSLR
$21.8B
| $828K | ﹤0.01% |
+20,587
| New | +$828K |
|