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 | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.8B
| $302K | ﹤0.01% |
2,284
-4,662
| -67% | -$616K |
|
452
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $302K | ﹤0.01% |
19,180
-8,160
| -30% | -$128K |
|
453
Light & Wonder
LNW
$7.46B
| $301K | ﹤0.01% |
12,741
-5,257
| -29% | -$124K |
|
454
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $300K | ﹤0.01% |
8,149
-534
| -6% | -$19.7K |
|
455
RenaissanceRe
RNR
$11.2B
| $295K | ﹤0.01% |
+2,039
| New | +$295K |
|
456
Eli Lilly
LLY
$673B
| $293K | ﹤0.01% |
3,481
-21,651
| -86% | -$1.82M |
|
457
American Financial Group
AFG
$11.5B
| $292K | ﹤0.01% |
+3,061
| New | +$292K |
|
458
Freeport-McMoran
FCX
$64.3B
| $291K | ﹤0.01% |
21,749
-102,582
| -83% | -$1.37M |
|
|
GXP
459
DELISTED
Great Plains Energy Incorporated
GXP
| $291K | ﹤0.01% |
+9,942
| New | +$291K |
|
|
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
| $290K | ﹤0.01% |
3,477
-4,437
| -56% | -$370K |
|
461
Prudential Financial
PRU
$37.2B
| $288K | ﹤0.01% |
+2,698
| New | +$288K |
|
462
Bio-Rad Laboratories Class A
BIO
$7.55B
| $287K | ﹤0.01% |
+1,442
| New | +$287K |
|
463
Live Nation Entertainment
LYV
$39.3B
| $286K | ﹤0.01% |
+9,426
| New | +$286K |
|
464
Fortive
FTV
$16.1B
| $282K | ﹤0.01% |
5,594
-5,112
| -48% | -$258K |
|
465
iShares US Industrials ETF
IYJ
$1.66B
| $282K | ﹤0.01% |
+4,476
| New | +$282K |
|
466
Tapestry
TPR
$21.8B
| $282K | ﹤0.01% |
+6,825
| New | +$282K |
|
467
Abercrombie & Fitch
ANF
$4.54B
| $281K | ﹤0.01% |
23,529
-9,286
| -28% | -$111K |
|
468
First Solar
FSLR
$21.8B
| $280K | ﹤0.01% |
+10,321
| New | +$280K |
|
|
WCG
469
DELISTED
Wellcare Health Plans, Inc.
WCG
| $280K | ﹤0.01% |
+1,997
| New | +$280K |
|
470
Campbell Soup
CPB
$9.96B
| $279K | ﹤0.01% |
+4,867
| New | +$279K |
|
471
Akamai
AKAM
$11B
| $277K | ﹤0.01% |
+4,642
| New | +$277K |
|
|
VVC
472
DELISTED
Vectren Corporation
VVC
| $274K | ﹤0.01% |
4,683
+343
| +8% | +$20.1K |
|
473
iShares Core US REIT ETF
USRT
$3.12B
| $272K | ﹤0.01% |
5,566
-1,362
| -20% | -$66.6K |
|
474
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $271K | ﹤0.01% |
+2,661
| New | +$271K |
|
|
BIVV
475
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $271K | ﹤0.01% |
+4,974
| New | +$271K |
|