TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$953M
(-8.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
119
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $5.98M | 0.03% |
+44,967
| New | +$5.98M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.54M | 0.03% |
18,353
-11,185
| -38% | -$3.38M |
|
28
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.46M | 0.03% |
+40,978
| New | +$5.46M |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $5.29M | 0.02% |
59,784
-54,522
| -48% | -$4.82M |
|
30
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $5.04M | 0.02% |
10,580
+2,677
| +34% | +$1.28M |
|
31
iShares US Financial Services ETF
IYG
$1.92B
| $4.99M | 0.02% |
140,976
+35,937
| +34% | +$1.27M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $4.94M | 0.02% |
+99,339
| New | +$4.94M |
|
33
Abbott
ABT
$230B
| $4.91M | 0.02% |
+127,803
| New | +$4.91M |
|
34
ProShares Ultra S&P500
SSO
$7.13B
| $4.74M | 0.02% |
248,960
+161,076
| +183% | +$3.07M |
|
35
Mondelez International
MDLZ
$79.3B
| $4.62M | 0.02% |
104,159
+64,545
| +163% | +$2.86M |
|
36
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $4.53M | 0.02% |
61,545
-26,049
| -30% | -$1.92M |
|
37
Comcast
CMCSA
$125B
| $4.49M | 0.02% |
+130,128
| New | +$4.49M |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.29M | 0.02% |
56,964
+33,743
| +145% | +$2.54M |
|
39
Kellanova
K
$27.5B
| $3.99M | 0.02% |
+57,603
| New | +$3.99M |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $3.95M | 0.02% |
+34,224
| New | +$3.95M |
|
41
Elevance Health
ELV
$72.4B
| $3.87M | 0.02% |
26,906
+16,122
| +149% | +$2.32M |
|
42
American Express
AXP
$225B
| $3.75M | 0.02% |
50,563
+16,028
| +46% | +$1.19M |
|
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.42M | 0.02% |
+75,020
| New | +$3.42M |
|
44
Bank of New York Mellon
BK
$73.8B
| $3.35M | 0.02% |
+70,673
| New | +$3.35M |
|
45
iShares US Transportation ETF
IYT
$607M
| $3.31M | 0.02% |
81,256
+69,164
| +572% | +$2.82M |
|
46
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $3.3M | 0.02% |
8,268
+492
| +6% | +$196K |
|
47
Regions Financial
RF
$24B
| $3.17M | 0.01% |
220,543
+111,956
| +103% | +$1.61M |
|
48
KeyCorp
KEY
$20.8B
| $3.14M | 0.01% |
171,834
+19,247
| +13% | +$352K |
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.13M | 0.01% |
36,162
+25,479
| +239% | +$2.21M |
|
50
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.09M | 0.01% |
30,495
+18,322
| +151% | +$1.86M |
|