TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
(-5.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$17.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.8M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$6.87M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Real Estate | 2.2% |
| 3 | Energy | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $2.48M | 0.23% |
17,325
+7,588
| +78% | +$1.09M |
|
27
iShares Dow Jones US ETF
IYY
$2.58B
| $2.28M | 0.21% |
36,126
+5,416
| +18% | +$341K |
|
28
Vanguard Communication Services ETF
VOX
$5.74B
| $2.27M | 0.21% |
24,599
+5,879
| +31% | +$543K |
|
29
Vanguard Materials ETF
VAW
$2.86B
| $2.03M | 0.19% |
15,765
+6,160
| +64% | +$792K |
|
30
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $1.93M | 0.18% |
34,518
-20,224
| -37% | -$1.13M |
|
31
Bank of America
BAC
$371B
| $1.88M | 0.18% |
+74,316
| New | +$1.88M |
|
32
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $1.86M | 0.17% |
26,432
-2,898
| -10% | -$204K |
|
33
Chevron
CVX
$318B
| $1.78M | 0.17% |
15,146
-27,842
| -65% | -$3.27M |
|
34
Citigroup
C
$175B
| $1.72M | 0.16% |
+23,580
| New | +$1.72M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.71M | 0.16% |
30,097
-9,963
| -25% | -$566K |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.7M | 0.16% |
52,732
+40,004
| +314% | +$1.29M |
|
37
Agilent Technologies
A
$35.5B
| $1.67M | 0.16% |
+26,042
| New | +$1.67M |
|
38
Vanguard Energy ETF
VDE
$7.28B
| $1.66M | 0.15% |
17,748
+15,023
| +551% | +$1.41M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.62M | 0.15% |
+19,852
| New | +$1.62M |
|
40
iShares US Medical Devices ETF
IHI
$4.27B
| $1.58M | 0.15% |
56,634
+39,000
| +221% | +$1.09M |
|
41
iShares US Utilities ETF
IDU
$1.64B
| $1.57M | 0.15% |
23,588
-15,236
| -39% | -$1.01M |
|
42
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.55M | 0.14% |
15,881
+2,915
| +22% | +$285K |
|
43
iShares Micro-Cap ETF
IWC
$899M
| $1.54M | 0.14% |
16,269
+9,362
| +136% | +$884K |
|
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.51M | 0.14% |
23,670
-6,138
| -21% | -$393K |
|
45
iShares US Healthcare ETF
IYH
$2.75B
| $1.45M | 0.13% |
42,155
+21,825
| +107% | +$750K |
|
46
Banco Bradesco
BBD
$31.9B
| $1.44M | 0.13% |
+228,038
| New | +$1.44M |
|
47
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $1.33M | 0.12% |
22,638
+10,750
| +90% | +$630K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $1.32M | 0.12% |
8,710
+3,213
| +58% | +$488K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $1.28M | 0.12% |
16,024
-1,908
| -11% | -$152K |
|
50
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.24M | 0.12% |
31,128
+21,864
| +236% | +$871K |
|