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 | |
|---|---|---|---|---|---|---|
426
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $339K | ﹤0.01% |
+11,682
| New | +$339K |
|
|
PXLC
427
DELISTED
POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO
PXLC
| $338K | ﹤0.01% |
7,316
-101
| -1% | -$4.67K |
|
428
Coterra Energy
CTRA
$18.5B
| $337K | ﹤0.01% |
14,104
-27,252
| -66% | -$651K |
|
429
Hecla Mining
HL
$7.13B
| $336K | ﹤0.01% |
63,467
+27,464
| +76% | +$145K |
|
430
Cenovus Energy
CVE
$30.1B
| $332K | ﹤0.01% |
+29,401
| New | +$332K |
|
431
ProShares Ultra Financials
UYG
$870M
| $332K | ﹤0.01% |
10,239
-18,504
| -64% | -$600K |
|
432
Oil States International
OIS
$334M
| $331K | ﹤0.01% |
+9,972
| New | +$331K |
|
|
WFT
433
DELISTED
Weatherford International plc
WFT
| $331K | ﹤0.01% |
49,700
+24,101
| +94% | +$161K |
|
434
Eagle Materials
EXP
$7.49B
| $328K | ﹤0.01% |
+3,381
| New | +$328K |
|
435
Newmont
NEM
$85.5B
| $327K | ﹤0.01% |
9,921
-13,554
| -58% | -$447K |
|
436
Nokia
NOK
$24.6B
| $325K | ﹤0.01% |
60,040
-23,812
| -28% | -$129K |
|
|
BRCD
437
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $324K | ﹤0.01% |
+25,992
| New | +$324K |
|
|
MDCO
438
DELISTED
Medicines Co
MDCO
| $317K | ﹤0.01% |
+6,476
| New | +$317K |
|
439
Huntington Ingalls Industries
HII
$10.6B
| $315K | ﹤0.01% |
+1,575
| New | +$315K |
|
440
Cincinnati Financial
CINF
$23.8B
| $314K | ﹤0.01% |
+4,340
| New | +$314K |
|
441
Thomson Reuters
TRI
$77.8B
| $313K | ﹤0.01% |
+6,328
| New | +$313K |
|
|
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
| $313K | ﹤0.01% |
7,585
-1,534
| -17% | -$63.3K |
|
443
Pinnacle West Capital
PNW
$10.4B
| $311K | ﹤0.01% |
3,729
-1,423
| -28% | -$119K |
|
444
W.R. Berkley
WRB
$27.3B
| $311K | ﹤0.01% |
+14,840
| New | +$311K |
|
445
First Trust Value Line Dividend Fund
FVD
$9.07B
| $308K | ﹤0.01% |
10,615
-1,165
| -10% | -$33.8K |
|
446
Globe Life
GL
$11.3B
| $308K | ﹤0.01% |
3,993
-379
| -9% | -$29.2K |
|
447
JD.com
JD
$47.2B
| $307K | ﹤0.01% |
+9,870
| New | +$307K |
|
448
iRobot
IRBT
$109M
| $305K | ﹤0.01% |
4,612
-3,334
| -42% | -$220K |
|
449
Brunswick
BC
$4.2B
| $303K | ﹤0.01% |
+4,954
| New | +$303K |
|
450
Cameco
CCJ
$35.3B
| $303K | ﹤0.01% |
27,400
-77,546
| -74% | -$858K |
|