TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$1.25B
(+29%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
214
Reduced
261
Closed
278
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.3M |
| 2 |
Apple
AAPL
|
$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.4M |
| 4 |
Microsoft
MSFT
|
$20.5M |
| 5 |
Cisco
CSCO
|
$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $7.66M | 0.03% |
+49,703
| New | +$7.66M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.62M | 0.03% |
151,596
+124,821
| +466% | +$6.27M |
|
28
Walt Disney
DIS
$211B
| $7.09M | 0.02% |
109,900
+62,105
| +130% | +$4M |
|
29
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.3M
| $7.08M | 0.02% |
44,340
-84,673
| -66% | -$13.5M |
|
30
Visa
V
$679B
| $6.86M | 0.02% |
+35,902
| New | +$6.86M |
|
31
Chevron
CVX
$320B
| $6.83M | 0.02% |
+56,206
| New | +$6.83M |
|
32
Mondelez International
MDLZ
$79.1B
| $6.51M | 0.02% |
+207,269
| New | +$6.51M |
|
33
Nike
NKE
$111B
| $6.34M | 0.02% |
87,336
+34,471
| +65% | +$2.5M |
|
34
Costco
COST
$419B
| $6.19M | 0.02% |
53,777
+41,167
| +326% | +$4.74M |
|
35
Boeing
BA
$177B
| $6.18M | 0.02% |
52,630
+14,757
| +39% | +$1.73M |
|
36
RTX Corp
RTX
$211B
| $6.16M | 0.02% |
+57,151
| New | +$6.16M |
|
37
Starbucks
SBUX
$99.5B
| $5.97M | 0.02% |
+77,546
| New | +$5.97M |
|
38
Gilead Sciences
GILD
$140B
| $5.78M | 0.02% |
+91,859
| New | +$5.78M |
|
39
Simon Property Group
SPG
$58.5B
| $5.71M | 0.02% |
38,529
+7,895
| +26% | +$1.17M |
|
40
Lockheed Martin
LMT
$105B
| $5.42M | 0.02% |
+42,519
| New | +$5.42M |
|
41
Occidental Petroleum
OXY
$45.8B
| $5.41M | 0.02% |
57,876
+28,941
| +100% | +$2.71M |
|
42
Bank of America
BAC
$373B
| $5.21M | 0.02% |
377,145
+29,864
| +9% | +$412K |
|
43
JPMorgan Chase
JPM
$824B
| $5.16M | 0.02% |
+99,838
| New | +$5.16M |
|
44
Booking.com
BKNG
$180B
| $5.14M | 0.02% |
+5,081
| New | +$5.14M |
|
45
Teva Pharmaceuticals
TEVA
$21.6B
| $5.1M | 0.02% |
135,102
+49,298
| +57% | +$1.86M |
|
|
STJ
46
DELISTED
St Jude Medical
STJ
| $5.02M | 0.02% |
+93,620
| New | +$5.02M |
|
47
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $4.99M | 0.02% |
51,643
-199,244
| -79% | -$19.2M |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.83M | 0.02% |
80,708
+48,896
| +154% | +$2.92M |
|
49
Comcast
CMCSA
$124B
| $4.79M | 0.02% |
+106,199
| New | +$4.79M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $4.74M | 0.02% |
+76,725
| New | +$4.74M |
|