TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$28.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
+$19.6M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$14.3M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$11.7M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$11.3M |
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
