TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
-0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$57.3M
(+5.8%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,439
New
226
Increased
193
Reduced
224
Closed
329
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$87.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.7M |
| 3 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$17.6M |
| 4 |
iShares Biotechnology ETF
IBB
|
$16.6M |
| 5 |
Chevron
CVX
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.7M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$13.3M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$10.2M |
Sector Composition
| 1 | Energy | 9.89% |
| 2 | Financials | 9.09% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Technology | 7.26% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
326
DELISTED
St Jude Medical
STJ
| $783K | ﹤0.01% |
13,022
+7,308
| +128% | +$439K |
|
327
MetLife
MET
$52.9B
| $780K | ﹤0.01% |
16,295
-7,831
| -32% | -$375K |
|
328
Procter & Gamble
PG
$375B
| $780K | ﹤0.01% |
+9,312
| New | +$780K |
|
329
Martin Marietta Materials
MLM
$37.5B
| $778K | ﹤0.01% |
6,030
-4,975
| -45% | -$642K |
|
|
ETFC
330
DELISTED
E*Trade Financial Corporation
ETFC
| $762K | ﹤0.01% |
33,724
+8,480
| +34% | +$192K |
|
331
Teradata
TDC
$1.99B
| $757K | ﹤0.01% |
18,063
-6,765
| -27% | -$284K |
|
332
Wolfspeed
WOLF
$196M
| $754K | ﹤0.01% |
18,419
-17,923
| -49% | -$734K |
|
333
Franco-Nevada
FNV
$37.3B
| $752K | ﹤0.01% |
15,375
+7,515
| +96% | +$368K |
|
334
Bath & Body Works
BBWI
$6.06B
| $746K | ﹤0.01% |
13,779
+6,686
| +94% | +$362K |
|
335
iShares US Energy ETF
IYE
$1.16B
| $743K | ﹤0.01% |
14,418
-14,799
| -51% | -$763K |
|
|
NY
336
DELISTED
ISHARES NYSE 100 ETF
NY
| $743K | ﹤0.01% |
+8,422
| New | +$743K |
|
337
TJX Companies
TJX
$155B
| $742K | ﹤0.01% |
25,068
+13,374
| +114% | +$396K |
|
338
Community Health Systems
CYH
$409M
| $735K | ﹤0.01% |
16,229
+2,250
| +16% | +$102K |
|
|
MMP
339
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $734K | ﹤0.01% |
+8,723
| New | +$734K |
|
340
ProShares UltraPro Short S&P 500
SPXU
$523M
| $731K | ﹤0.01% |
161
-98
| -38% | -$445K |
|
341
Gen Digital
GEN
$18.2B
| $727K | ﹤0.01% |
+30,930
| New | +$727K |
|
342
BorgWarner
BWA
$9.53B
| $725K | ﹤0.01% |
+15,659
| New | +$725K |
|
343
Vulcan Materials
VMC
$39B
| $721K | ﹤0.01% |
11,965
+6,045
| +102% | +$364K |
|
344
Moody's
MCO
$89.5B
| $720K | ﹤0.01% |
+7,621
| New | +$720K |
|
345
Invesco Large Cap Growth ETF
PWB
$1.25B
| $719K | ﹤0.01% |
26,278
-2,500
| -9% | -$68.4K |
|
346
Capri Holdings
CPRI
$2.53B
| $718K | ﹤0.01% |
10,057
+810
| +9% | +$57.8K |
|
347
ProShares UltraPro QQQ
TQQQ
$26.7B
| $701K | ﹤0.01% |
+194,424
| New | +$701K |
|
348
SBA Communications
SBAC
$21.2B
| $700K | ﹤0.01% |
6,315
-3,998
| -39% | -$443K |
|
349
Enbridge
ENB
$105B
| $699K | ﹤0.01% |
14,590
+5,924
| +68% | +$284K |
|
|
JNPR
350
DELISTED
Juniper Networks
JNPR
| $695K | ﹤0.01% |
+31,378
| New | +$695K |
|