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 | |
|---|---|---|---|---|---|---|
401
Schwab US Broad Market ETF
SCHB
$36.4B
| $368K | ﹤0.01% |
38,682
+1,224
| +3% | +$11.6K |
|
402
Illumina
ILMN
$15.1B
| $367K | ﹤0.01% |
2,211
-3,427
| -61% | -$569K |
|
|
ADRU
403
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $366K | ﹤0.01% |
17,846
| – | – |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $365K | ﹤0.01% |
7,022
+343
| +5% | +$17.8K |
|
405
iShares MSCI Japan ETF
EWJ
$15.5B
| $363K | ﹤0.01% |
+7,041
| New | +$363K |
|
406
TripAdvisor
TRIP
$2.02B
| $362K | ﹤0.01% |
8,397
-6,901
| -45% | -$298K |
|
407
Mettler-Toledo International
MTD
$27.1B
| $361K | ﹤0.01% |
753
+200
| +36% | +$95.9K |
|
408
Radware
RDWR
$1.09B
| $361K | ﹤0.01% |
22,320
-20,560
| -48% | -$333K |
|
409
Cheniere Energy
LNG
$51.3B
| $360K | ﹤0.01% |
7,613
-1,631
| -18% | -$77.1K |
|
410
Domino's
DPZ
$15.8B
| $358K | ﹤0.01% |
+1,942
| New | +$358K |
|
411
KKR & Co
KKR
$124B
| $358K | ﹤0.01% |
19,655
-66,683
| -77% | -$1.21M |
|
412
Reliance Steel & Aluminium
RS
$15.4B
| $358K | ﹤0.01% |
+4,468
| New | +$358K |
|
413
United Airlines
UAL
$34.2B
| $358K | ﹤0.01% |
+5,066
| New | +$358K |
|
|
KATE
414
DELISTED
Kate Spade & Company
KATE
| $353K | ﹤0.01% |
+15,192
| New | +$353K |
|
415
Huntington Bancshares
HBAN
$25.9B
| $352K | ﹤0.01% |
26,268
-19,015
| -42% | -$255K |
|
416
iShares US Medical Devices ETF
IHI
$4.35B
| $351K | ﹤0.01% |
13,908
-6,072
| -30% | -$153K |
|
|
BCR
417
DELISTED
CR Bard Inc.
BCR
| $350K | ﹤0.01% |
1,408
-218
| -13% | -$54.2K |
|
|
GRA
418
DELISTED
W.R. Grace & Co.
GRA
| $348K | ﹤0.01% |
4,996
-11,956
| -71% | -$833K |
|
419
Franco-Nevada
FNV
$38B
| $347K | ﹤0.01% |
5,303
+1,511
| +40% | +$98.9K |
|
420
Moody's
MCO
$91B
| $347K | ﹤0.01% |
3,098
-17,296
| -85% | -$1.94M |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $346K | ﹤0.01% |
+2,695
| New | +$346K |
|
422
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$90.1M
| $343K | ﹤0.01% |
4,653
-5,718
| -55% | -$422K |
|
423
VanEck Retail ETF
RTH
$264M
| $342K | ﹤0.01% |
+4,330
| New | +$342K |
|
424
Thermo Fisher Scientific
TMO
$184B
| $340K | ﹤0.01% |
+2,216
| New | +$340K |
|
|
SCG
425
DELISTED
Scana
SCG
| $340K | ﹤0.01% |
5,204
-1,733
| -25% | -$113K |
|