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 | |
|---|---|---|---|---|---|---|
426
Tenet Healthcare
THC
$17.3B
| $333K | ﹤0.01% |
22,439
-496
| -2% | -$7.36K |
|
427
Ameren
AEE
$27.2B
| $330K | ﹤0.01% |
+6,288
| New | +$330K |
|
428
First Trust Value Line Dividend Fund
FVD
$9.15B
| $330K | ﹤0.01% |
11,780
-1,550
| -12% | -$43.4K |
|
429
Stanley Black & Decker
SWK
$12.1B
| $330K | ﹤0.01% |
+2,880
| New | +$330K |
|
430
LKQ Corp
LKQ
$8.33B
| $328K | ﹤0.01% |
+10,691
| New | +$328K |
|
|
DF
431
DELISTED
Dean Foods Company
DF
| $326K | ﹤0.01% |
+14,977
| New | +$326K |
|
432
ENI
E
$51.3B
| $324K | ﹤0.01% |
10,053
-3,900
| -28% | -$126K |
|
433
Globe Life
GL
$11.3B
| $322K | ﹤0.01% |
+4,372
| New | +$322K |
|
434
EQT Corp
EQT
$32.2B
| $321K | ﹤0.01% |
+9,012
| New | +$321K |
|
|
PXLC
435
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $320K | ﹤0.01% |
7,417
| – | – |
|
436
Ametek
AME
$43.3B
| $318K | ﹤0.01% |
+6,544
| New | +$318K |
|
437
SLM Corp
SLM
$6.49B
| $318K | ﹤0.01% |
28,815
-20,776
| -42% | -$229K |
|
438
TotalEnergies
TTE
$133B
| $318K | ﹤0.01% |
+6,247
| New | +$318K |
|
439
KLA
KLAC
$119B
| $317K | ﹤0.01% |
4,035
-1,571
| -28% | -$123K |
|
|
BWP
440
DELISTED
Boardwalk Pipeline Partners
BWP
| $315K | ﹤0.01% |
+18,145
| New | +$315K |
|
441
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $313K | ﹤0.01% |
+8,747
| New | +$313K |
|
442
TSMC
TSM
$1.26T
| $312K | ﹤0.01% |
+10,855
| New | +$312K |
|
|
ORAN
443
DELISTED
Orange
ORAN
| $311K | ﹤0.01% |
20,568
-7,205
| -26% | -$109K |
|
444
BlackBerry
BB
$2.31B
| $310K | ﹤0.01% |
45,021
-6,948
| -13% | -$47.8K |
|
|
DATA
445
DELISTED
Tableau Software, Inc.
DATA
| $310K | ﹤0.01% |
+7,346
| New | +$310K |
|
446
Royal Gold
RGLD
$12.2B
| $309K | ﹤0.01% |
+4,877
| New | +$309K |
|
447
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $308K | ﹤0.01% |
8,683
+112
| +1% | +$3.97K |
|
|
GOLD
448
DELISTED
Randgold Resources Ltd
GOLD
| $307K | ﹤0.01% |
+4,021
| New | +$307K |
|
449
United States Oil Fund
USO
$939M
| $306K | ﹤0.01% |
3,266
-12,036
| -79% | -$1.13M |
|
|
RDS.B
450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $306K | ﹤0.01% |
5,275
-9,351
| -64% | -$542K |
|