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 | |
|---|---|---|---|---|---|---|
351
ProShares UltraShort Real Estate
SRS
$21.9M
| $690K | ﹤0.01% |
1,323
-637
| -33% | -$332K |
|
|
MWV
352
DELISTED
MEADWESTVACO CORP
MWV
| $683K | ﹤0.01% |
16,678
-31,923
| -66% | -$1.31M |
|
353
Palo Alto Networks
PANW
$130B
| $681K | ﹤0.01% |
+41,658
| New | +$681K |
|
354
Viatris
VTRS
$12.2B
| $678K | ﹤0.01% |
14,899
-15,361
| -51% | -$699K |
|
355
Dick's Sporting Goods
DKS
$17.7B
| $676K | ﹤0.01% |
15,416
+757
| +5% | +$33.2K |
|
|
NS
356
DELISTED
NuStar Energy L.P.
NS
| $674K | ﹤0.01% |
10,215
-4,242
| -29% | -$280K |
|
357
Schwab US Large- Cap ETF
SCHX
$59.2B
| $669K | ﹤0.01% |
85,422
| – | – |
|
358
Netflix
NFLX
$529B
| $661K | ﹤0.01% |
10,255
-16,646
| -62% | -$1.07M |
|
359
Lear
LEA
$5.91B
| $658K | ﹤0.01% |
7,617
+3,240
| +74% | +$280K |
|
360
Live Nation Entertainment
LYV
$37.9B
| $652K | ﹤0.01% |
27,143
-8,726
| -24% | -$210K |
|
361
Leggett & Platt
LEG
$1.35B
| $651K | ﹤0.01% |
+18,654
| New | +$651K |
|
362
iShares US Industrials ETF
IYJ
$1.72B
| $644K | ﹤0.01% |
12,744
+8,496
| +200% | +$429K |
|
363
AutoNation
AN
$8.55B
| $643K | ﹤0.01% |
+12,784
| New | +$643K |
|
364
ProShares Ultra Silver
AGQ
$894M
| $638K | ﹤0.01% |
+13,831
| New | +$638K |
|
365
ProShares Ultra Dow30
DDM
$439M
| $636K | ﹤0.01% |
+31,014
| New | +$636K |
|
366
First Trust Capital Strength ETF
FTCS
$8.49B
| $633K | ﹤0.01% |
17,801
-413
| -2% | -$14.7K |
|
|
ATCO
367
DELISTED
Atlas Corp.
ATCO
| $631K | ﹤0.01% |
29,343
-1,556
| -5% | -$33.5K |
|
368
Textron
TXT
$14.5B
| $630K | ﹤0.01% |
+17,515
| New | +$630K |
|
369
Union Pacific
UNP
$131B
| $628K | ﹤0.01% |
5,796
-36,474
| -86% | -$3.95M |
|
370
Coca-Cola Europacific Partners
CCEP
$40.4B
| $622K | ﹤0.01% |
+14,027
| New | +$622K |
|
371
Invesco Dividend Achievers ETF
PFM
$724M
| $622K | ﹤0.01% |
29,853
+711
| +2% | +$14.8K |
|
|
TIBX
372
DELISTED
TIBCO SOFTWARE INC
TIBX
| $620K | ﹤0.01% |
26,226
-40,214
| -61% | -$951K |
|
373
ASML
ASML
$307B
| $614K | ﹤0.01% |
6,210
+2,509
| +68% | +$248K |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $611K | ﹤0.01% |
9,464
-43,053
| -82% | -$2.78M |
|
375
iShares US Medical Devices ETF
IHI
$4.35B
| $603K | ﹤0.01% |
36,396
-13,578
| -27% | -$225K |
|