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 | |
|---|---|---|---|---|---|---|
|
BCR
401
DELISTED
CR Bard Inc.
BCR
| $365K | ﹤0.01% |
+1,626
| New | +$365K |
|
402
Kinross Gold
KGC
$26.9B
| $364K | ﹤0.01% |
117,097
+20,486
| +21% | +$63.7K |
|
|
BBL
403
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $360K | ﹤0.01% |
+11,437
| New | +$360K |
|
404
Verisk Analytics
VRSK
$37.8B
| $359K | ﹤0.01% |
4,420
+1,349
| +44% | +$110K |
|
405
Fortune Brands Innovations
FBIN
$7.3B
| $357K | ﹤0.01% |
+7,804
| New | +$357K |
|
406
Box
BOX
$4.75B
| $354K | ﹤0.01% |
+25,558
| New | +$354K |
|
407
Expedia Group
EXPE
$26.6B
| $354K | ﹤0.01% |
+3,124
| New | +$354K |
|
|
WUBA
408
DELISTED
58.COM INC
WUBA
| $354K | ﹤0.01% |
+12,653
| New | +$354K |
|
409
Weyerhaeuser
WY
$18.9B
| $349K | ﹤0.01% |
+11,614
| New | +$349K |
|
410
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $346K | ﹤0.01% |
12,804
-5,189
| -29% | -$140K |
|
|
SA
411
Seabridge Gold
SA
$1.81B
| $346K | ﹤0.01% |
42,498
+20,621
| +94% | +$168K |
|
412
Global Payments
GPN
$21.3B
| $345K | ﹤0.01% |
+4,975
| New | +$345K |
|
413
Unilever
UL
$158B
| $345K | ﹤0.01% |
+8,476
| New | +$345K |
|
|
AUY
414
DELISTED
Yamana Gold, Inc.
AUY
| $343K | ﹤0.01% |
122,165
+25,742
| +27% | +$72.3K |
|
|
ADRU
415
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $343K | ﹤0.01% |
17,846
| – | – |
|
416
Autodesk
ADSK
$69.5B
| $342K | ﹤0.01% |
4,617
-21,488
| -82% | -$1.59M |
|
|
FTR
417
DELISTED
Frontier Communications Corp.
FTR
| $341K | ﹤0.01% |
+6,726
| New | +$341K |
|
418
Autoliv
ALV
$9.58B
| $339K | ﹤0.01% |
4,157
-8,588
| -67% | -$700K |
|
419
Principal Financial Group
PFG
$17.8B
| $339K | ﹤0.01% |
+5,865
| New | +$339K |
|
|
WRK
420
DELISTED
WestRock Company
WRK
| $339K | ﹤0.01% |
+6,679
| New | +$339K |
|
|
DHC
421
Diversified Healthcare Trust
DHC
$995M
| $338K | ﹤0.01% |
17,858
-1,793
| -9% | -$33.9K |
|
422
Schwab US Broad Market ETF
SCHB
$36.3B
| $338K | ﹤0.01% |
+37,458
| New | +$338K |
|
423
iShares Core US REIT ETF
USRT
$3.11B
| $338K | ﹤0.01% |
6,928
+606
| +10% | +$29.6K |
|
424
D.R. Horton
DHI
$54.2B
| $336K | ﹤0.01% |
+12,276
| New | +$336K |
|
425
L3Harris
LHX
$51B
| $333K | ﹤0.01% |
+3,251
| New | +$333K |
|