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 | |
|---|---|---|---|---|---|---|
|
ADRE
351
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $458K | ﹤0.01% |
12,469
-6,536
| -34% | -$240K |
|
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $452K | ﹤0.01% |
+8,708
| New | +$452K |
|
353
Stellantis
STLA
$25.8B
| $448K | ﹤0.01% |
+41,187
| New | +$448K |
|
354
ProShares Ultra Energy
DIG
$69.9M
| $444K | ﹤0.01% |
9,492
-1,342
| -12% | -$62.8K |
|
355
JetBlue
JBLU
$1.87B
| $442K | ﹤0.01% |
+21,441
| New | +$442K |
|
356
Molson Coors Class B
TAP
$9.78B
| $439K | ﹤0.01% |
+4,586
| New | +$439K |
|
357
Toro Company
TTC
$7.71B
| $439K | ﹤0.01% |
+7,035
| New | +$439K |
|
358
Alliant Energy
LNT
$16.4B
| $438K | ﹤0.01% |
11,059
-1,964
| -15% | -$77.8K |
|
359
CMS Energy
CMS
$21.2B
| $437K | ﹤0.01% |
9,766
-1,251
| -11% | -$56K |
|
360
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $437K | ﹤0.01% |
8,461
-2,996
| -26% | -$155K |
|
361
Conduent
CNDT
$442M
| $436K | ﹤0.01% |
+25,986
| New | +$436K |
|
362
Ametek
AME
$43.3B
| $435K | ﹤0.01% |
8,037
+1,493
| +23% | +$80.8K |
|
363
Petrobras
PBR
$79.5B
| $432K | ﹤0.01% |
44,537
+33,126
| +290% | +$321K |
|
364
Willis Towers Watson
WTW
$32.1B
| $427K | ﹤0.01% |
3,263
-2,298
| -41% | -$301K |
|
365
Costco
COST
$434B
| $421K | ﹤0.01% |
+2,509
| New | +$421K |
|
366
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $419K | ﹤0.01% |
+7,426
| New | +$419K |
|
367
Essex Property Trust
ESS
$17.3B
| $417K | ﹤0.01% |
1,800
+817
| +83% | +$189K |
|
368
IDEX
IEX
$12.2B
| $417K | ﹤0.01% |
4,455
+1,760
| +65% | +$165K |
|
369
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $417K | ﹤0.01% |
11,760
-26,940
| -70% | -$955K |
|
370
Vanguard Consumer Staples ETF
VDC
$7.65B
| $417K | ﹤0.01% |
+2,968
| New | +$417K |
|
371
Energy Select Sector SPDR Fund
XLE
$26.6B
| $416K | ﹤0.01% |
5,957
-51,007
| -90% | -$3.56M |
|
372
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $415K | ﹤0.01% |
13,655
-5,904
| -30% | -$179K |
|
373
Fluor
FLR
$6.58B
| $414K | ﹤0.01% |
+7,873
| New | +$414K |
|
374
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $413K | ﹤0.01% |
+8,598
| New | +$413K |
|
|
S
375
DELISTED
Sprint Corporation
S
| $411K | ﹤0.01% |
47,350
+30,290
| +178% | +$263K |
|