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 | |
|---|---|---|---|---|---|---|
|
B
326
Barrick Mining Corporation
B
$49.7B
| $517K | ﹤0.01% |
27,200
-46,883
| -63% | -$891K |
|
327
Ciena
CIEN
$16.8B
| $510K | ﹤0.01% |
+21,616
| New | +$510K |
|
328
Henry Schein
HSIC
$8.21B
| $509K | ﹤0.01% |
7,640
-11,926
| -61% | -$795K |
|
329
Mohawk Industries
MHK
$8.67B
| $509K | ﹤0.01% |
+2,220
| New | +$509K |
|
330
Telefonica
TEF
$30.3B
| $506K | ﹤0.01% |
55,961
+42,820
| +326% | +$387K |
|
|
FLG
331
Flagstar Financial, Inc.
FLG
$5.35B
| $503K | ﹤0.01% |
+12,011
| New | +$503K |
|
332
Danaher
DHR
$142B
| $502K | ﹤0.01% |
6,627
-6,030
| -48% | -$457K |
|
333
Teradata
TDC
$2.01B
| $502K | ﹤0.01% |
16,128
+8,109
| +101% | +$252K |
|
334
Hormel Foods
HRL
$14B
| $500K | ﹤0.01% |
14,430
-4,147
| -22% | -$144K |
|
335
Dentsply Sirona
XRAY
$2.83B
| $499K | ﹤0.01% |
7,988
-917
| -10% | -$57.3K |
|
336
Vanguard Health Care ETF
VHT
$15.8B
| $497K | ﹤0.01% |
3,605
-7,541
| -68% | -$1.04M |
|
|
HES
337
DELISTED
Hess
HES
| $494K | ﹤0.01% |
+10,237
| New | +$494K |
|
|
TWX
338
DELISTED
Time Warner Inc
TWX
| $487K | ﹤0.01% |
+4,984
| New | +$487K |
|
339
Coca-Cola Europacific Partners
CCEP
$41.6B
| $486K | ﹤0.01% |
12,897
-21,246
| -62% | -$801K |
|
340
Electronic Arts
EA
$42B
| $478K | ﹤0.01% |
+5,344
| New | +$478K |
|
341
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.8M
| $477K | ﹤0.01% |
13,295
+4,593
| +53% | +$165K |
|
342
Alaska Air
ALK
$7.34B
| $473K | ﹤0.01% |
+5,129
| New | +$473K |
|
343
Republic Services
RSG
$71.2B
| $473K | ﹤0.01% |
+7,529
| New | +$473K |
|
344
FirstEnergy
FE
$25B
| $472K | ﹤0.01% |
14,840
+3,043
| +26% | +$96.8K |
|
345
Under Armour
UAA
$2.16B
| $472K | ﹤0.01% |
23,847
-21,998
| -48% | -$435K |
|
346
Universal Health Services
UHS
$11.8B
| $468K | ﹤0.01% |
+3,759
| New | +$468K |
|
347
Wendy's
WEN
$1.89B
| $464K | ﹤0.01% |
+34,112
| New | +$464K |
|
|
BWP
348
DELISTED
Boardwalk Pipeline Partners
BWP
| $464K | ﹤0.01% |
25,336
+7,191
| +40% | +$132K |
|
|
KSU
349
DELISTED
Kansas City Southern
KSU
| $463K | ﹤0.01% |
5,401
-3,377
| -38% | -$289K |
|
350
Sanofi
SNY
$116B
| $461K | ﹤0.01% |
+10,196
| New | +$461K |
|