TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $423K | ﹤0.01% |
+19,076
| New | +$423K |
|
377
Masco
MAS
$15.9B
| $421K | ﹤0.01% |
13,302
-2,824
| -18% | -$89.4K |
|
378
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $420K | ﹤0.01% |
27,340
-83,040
| -75% | -$1.28M |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $419K | ﹤0.01% |
+8,544
| New | +$419K |
|
380
Ionis Pharmaceuticals
IONS
$9.76B
| $417K | ﹤0.01% |
8,721
-19,069
| -69% | -$912K |
|
|
WNR
381
DELISTED
Western Refining Inc
WNR
| $416K | ﹤0.01% |
+11,000
| New | +$416K |
|
382
STMicroelectronics
STM
$24B
| $415K | ﹤0.01% |
36,593
+1,121
| +3% | +$12.7K |
|
383
Nokia
NOK
$24.5B
| $403K | ﹤0.01% |
+83,852
| New | +$403K |
|
384
Ameriprise Financial
AMP
$46.1B
| $402K | ﹤0.01% |
3,622
+1,530
| +73% | +$170K |
|
385
Pinnacle West Capital
PNW
$10.6B
| $402K | ﹤0.01% |
+5,152
| New | +$402K |
|
386
Interpublic Group of Companies
IPG
$9.94B
| $401K | ﹤0.01% |
+17,123
| New | +$401K |
|
|
PDCO
387
DELISTED
Patterson Companies, Inc.
PDCO
| $397K | ﹤0.01% |
+9,664
| New | +$397K |
|
388
Abercrombie & Fitch
ANF
$4.49B
| $394K | ﹤0.01% |
32,815
+16,508
| +101% | +$198K |
|
389
Procter & Gamble
PG
$375B
| $389K | ﹤0.01% |
+4,628
| New | +$389K |
|
390
C.H. Robinson
CHRW
$14.9B
| $386K | ﹤0.01% |
+5,275
| New | +$386K |
|
391
Cheniere Energy
LNG
$51.8B
| $383K | ﹤0.01% |
+9,244
| New | +$383K |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $383K | ﹤0.01% |
+9,119
| New | +$383K |
|
393
Albemarle
ALB
$9.6B
| $382K | ﹤0.01% |
4,442
+1,879
| +73% | +$162K |
|
394
Bausch Health
BHC
$2.72B
| $381K | ﹤0.01% |
+26,216
| New | +$381K |
|
395
Dollar General
DG
$24.1B
| $381K | ﹤0.01% |
5,150
-5,417
| -51% | -$401K |
|
396
Xylem
XYL
$34.2B
| $380K | ﹤0.01% |
+7,671
| New | +$380K |
|
|
LL
397
DELISTED
LL Flooring Holdings, Inc.
LL
| $378K | ﹤0.01% |
+24,013
| New | +$378K |
|
|
WLL
398
DELISTED
Whiting Petroleum Corporation
WLL
| $375K | ﹤0.01% |
+104
| New | +$375K |
|
399
FirstEnergy
FE
$25.1B
| $365K | ﹤0.01% |
11,797
-8,899
| -43% | -$275K |
|
400
Welltower
WELL
$112B
| $365K | ﹤0.01% |
+5,458
| New | +$365K |
|