TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$888M
(-6.7%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
143
Reduced
218
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 | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.44M | 0.04% |
99,636
-20,042
| -17% | -$1.09M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $5.38M | 0.04% |
66,936
+56,582
| +546% | +$4.55M |
|
28
Vanguard Small-Cap ETF
VB
$65.9B
| $5.32M | 0.04% |
39,904
-6,990
| -15% | -$932K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $5.28M | 0.04% |
57,956
+41,055
| +243% | +$3.74M |
|
30
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $5.27M | 0.04% |
71,016
+9,471
| +15% | +$703K |
|
31
iShares US Technology ETF
IYW
$22.9B
| $5.23M | 0.04% |
38,671
+33,232
| +611% | +$4.49M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.16M | 0.04% |
30,143
-46,778
| -61% | -$8.01M |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $5.12M | 0.04% |
36,597
-8,370
| -19% | -$1.17M |
|
34
Direxion Daily Financial Bear 3x Shares
FAZ
$106M
| $5.08M | 0.04% |
262,545
-23,149
| -8% | -$447K |
|
35
Colgate-Palmolive
CL
$67.7B
| $5.05M | 0.04% |
+69,022
| New | +$5.05M |
|
36
HSBC
HSBC
$224B
| $4.98M | 0.04% |
121,985
+115,569
| +1,801% | +$4.72M |
|
37
Nike
NKE
$110B
| $4.94M | 0.04% |
88,693
+40,983
| +86% | +$2.28M |
|
38
iShares US Utilities ETF
IDU
$1.64B
| $4.84M | 0.04% |
37,685
+23,967
| +175% | +$3.08M |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.72M | 0.03% |
125,932
-23,554
| -16% | -$882K |
|
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $4.5M | 0.03% |
57,384
-141,368
| -71% | -$11.1M |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.44M | 0.03% |
+21,526
| New | +$4.44M |
|
42
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $4.4M | 0.03% |
386,651
-142,359
| -27% | -$1.62M |
|
|
MON
43
DELISTED
Monsanto Co
MON
| $4.1M | 0.03% |
36,235
+30,953
| +586% | +$3.5M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.06M | 0.03% |
39,045
+8,550
| +28% | +$889K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $4.03M | 0.03% |
13,752
-6,176
| -31% | -$1.81M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.96M | 0.03% |
+57,275
| New | +$3.96M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.93M | 0.03% |
+73,710
| New | +$3.93M |
|
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $3.86M | 0.03% |
28,043
-495,585
| -95% | -$68.1M |
|
49
AB InBev
BUD
$116B
| $3.84M | 0.03% |
34,988
+6,079
| +21% | +$667K |
|
50
Citigroup
C
$175B
| $3.81M | 0.03% |
63,732
+18,040
| +39% | +$1.08M |
|