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 | |
|---|---|---|---|---|---|---|
376
Roper Technologies
ROP
$55.9B
| $409K | ﹤0.01% |
+1,982
| New | +$409K |
|
377
BCE
BCE
$22.7B
| $404K | ﹤0.01% |
+9,130
| New | +$404K |
|
378
lululemon athletica
LULU
$19.6B
| $404K | ﹤0.01% |
7,795
-2,376
| -23% | -$123K |
|
379
Ralph Lauren
RL
$18.7B
| $400K | ﹤0.01% |
4,898
+58
| +1% | +$4.74K |
|
380
Waters Corp
WAT
$18.4B
| $399K | ﹤0.01% |
2,552
-1,314
| -34% | -$205K |
|
381
SBA Communications
SBAC
$20.6B
| $397K | ﹤0.01% |
3,301
-8,001
| -71% | -$962K |
|
382
Vornado Realty Trust
VNO
$7.81B
| $396K | ﹤0.01% |
+4,884
| New | +$396K |
|
|
BEAV
383
DELISTED
B/E Aerospace Inc
BEAV
| $394K | ﹤0.01% |
6,139
+1,257
| +26% | +$80.7K |
|
384
L3Harris
LHX
$51.2B
| $392K | ﹤0.01% |
3,520
+269
| +8% | +$30K |
|
385
NetApp
NTAP
$24.2B
| $392K | ﹤0.01% |
+9,369
| New | +$392K |
|
386
Teleflex
TFX
$5.75B
| $385K | ﹤0.01% |
+1,989
| New | +$385K |
|
387
GoPro
GPRO
$264M
| $382K | ﹤0.01% |
43,941
-62,110
| -59% | -$540K |
|
|
ESV
388
DELISTED
Ensco Rowan plc
ESV
| $380K | ﹤0.01% |
+10,607
| New | +$380K |
|
389
NVR
NVR
$23.6B
| $379K | ﹤0.01% |
180
-156
| -46% | -$328K |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $378K | ﹤0.01% |
9,600
-50,642
| -84% | -$1.99M |
|
391
Southwest Airlines
LUV
$16.3B
| $378K | ﹤0.01% |
+7,040
| New | +$378K |
|
392
PPG Industries
PPG
$25.2B
| $378K | ﹤0.01% |
+3,597
| New | +$378K |
|
393
Vanguard Value ETF
VTV
$143B
| $378K | ﹤0.01% |
+3,967
| New | +$378K |
|
394
Hubbell
HUBB
$23.2B
| $377K | ﹤0.01% |
+3,137
| New | +$377K |
|
395
Cooper Companies
COO
$13.6B
| $376K | ﹤0.01% |
7,528
+2,576
| +52% | +$129K |
|
396
American Tower
AMT
$91.1B
| $374K | ﹤0.01% |
+3,081
| New | +$374K |
|
397
Intuitive Surgical
ISRG
$168B
| $373K | ﹤0.01% |
4,383
-12,429
| -74% | -$1.06M |
|
398
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $371K | ﹤0.01% |
+2,681
| New | +$371K |
|
399
Realty Income
O
$54.4B
| $369K | ﹤0.01% |
+6,390
| New | +$369K |
|
400
Jacobs Solutions
J
$17.3B
| $368K | ﹤0.01% |
+8,059
| New | +$368K |
|