TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
215
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $5.1M | 0.02% |
44,253
-32,642
| -42% | -$3.76M |
|
27
American Express
AXP
$225B
| $4.99M | 0.02% |
52,549
+12,449
| +31% | +$1.18M |
|
28
Yum! Brands
YUM
$40.1B
| $4.84M | 0.02% |
82,858
+63,545
| +329% | +$3.71M |
|
29
Eli Lilly
LLY
$661B
| $4.73M | 0.02% |
76,082
+41,467
| +120% | +$2.58M |
|
30
Visa
V
$681B
| $4.7M | 0.02% |
89,120
+39,336
| +79% | +$2.07M |
|
31
Vanguard Consumer Staples ETF
VDC
$7.61B
| $4.55M | 0.02% |
+39,305
| New | +$4.55M |
|
32
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $4.54M | 0.02% |
41,170
+2,290
| +6% | +$252K |
|
33
Occidental Petroleum
OXY
$45.6B
| $4.54M | 0.02% |
46,128
+6,468
| +16% | +$636K |
|
34
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $4.34M | 0.02% |
+43,165
| New | +$4.34M |
|
35
Nucor
NUE
$33.3B
| $4.25M | 0.02% |
86,306
+80,759
| +1,456% | +$3.98M |
|
36
iShares MSCI Brazil ETF
EWZ
$5.35B
| $4.24M | 0.02% |
88,741
+74,607
| +528% | +$3.56M |
|
37
Union Pacific
UNP
$132B
| $4.22M | 0.02% |
+42,270
| New | +$4.22M |
|
38
Exxon Mobil
XOM
$477B
| $4.13M | 0.02% |
+41,024
| New | +$4.13M |
|
39
Suncor Energy
SU
$49.3B
| $4.09M | 0.02% |
96,036
+74,119
| +338% | +$3.16M |
|
40
AT&T
T
$208B
| $4.05M | 0.02% |
151,760
-127,575
| -46% | -$3.41M |
|
41
GE Aerospace
GE
$293B
| $4.05M | 0.02% |
32,143
-11,026
| -26% | -$1.39M |
|
42
Oracle
ORCL
$628B
| $3.91M | 0.02% |
96,349
-59,600
| -38% | -$2.42M |
|
43
McDonald's
MCD
$226B
| $3.9M | 0.02% |
38,695
+30,351
| +364% | +$3.06M |
|
44
Starbucks
SBUX
$99.2B
| $3.88M | 0.02% |
100,244
+35,990
| +56% | +$1.39M |
|
45
Cisco
CSCO
$268B
| $3.74M | 0.02% |
150,434
-120,472
| -44% | -$2.99M |
|
46
Diageo
DEO
$61.1B
| $3.72M | 0.02% |
29,251
+22,515
| +334% | +$2.87M |
|
47
Micron Technology
MU
$133B
| $3.72M | 0.02% |
+112,812
| New | +$3.72M |
|
48
iShares Russell 2000 Value ETF
IWN
$11.7B
| $3.71M | 0.02% |
35,956
+17,102
| +91% | +$1.77M |
|
49
Booking.com
BKNG
$181B
| $3.69M | 0.02% |
3,067
+335
| +12% | +$403K |
|
50
Goldman Sachs
GS
$221B
| $3.57M | 0.02% |
21,296
-40,819
| -66% | -$6.84M |
|