TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.12M | 0.46% |
+57,259
| New | +$7.12M |
|
27
Citigroup
C
$176B
| $6.91M | 0.45% |
92,921
+69,341
| +294% | +$5.16M |
|
28
Union Pacific
UNP
$131B
| $6.48M | 0.42% |
+48,309
| New | +$6.48M |
|
29
Home Depot
HD
$407B
| $6.44M | 0.42% |
+33,956
| New | +$6.44M |
|
30
Ford
F
$46.1B
| $6.33M | 0.41% |
+506,959
| New | +$6.33M |
|
31
United Parcel Service
UPS
$71.8B
| $6.1M | 0.39% |
+51,163
| New | +$6.1M |
|
32
Pfizer
PFE
$139B
| $5.96M | 0.38% |
173,283
+138,019
| +391% | +$4.74M |
|
33
Thermo Fisher Scientific
TMO
$179B
| $5.91M | 0.38% |
+31,141
| New | +$5.91M |
|
34
Occidental Petroleum
OXY
$45.1B
| $5.77M | 0.37% |
+78,371
| New | +$5.77M |
|
35
Morgan Stanley
MS
$238B
| $5.66M | 0.37% |
107,936
+89,980
| +501% | +$4.72M |
|
36
Starbucks
SBUX
$98.9B
| $5.57M | 0.36% |
+96,933
| New | +$5.57M |
|
37
Eaton
ETN
$133B
| $5.54M | 0.36% |
+70,147
| New | +$5.54M |
|
38
Altria Group
MO
$113B
| $5.49M | 0.35% |
+76,910
| New | +$5.49M |
|
39
Parker-Hannifin
PH
$94.5B
| $5.41M | 0.35% |
+27,110
| New | +$5.41M |
|
40
Capital One
COF
$142B
| $5.32M | 0.34% |
+53,413
| New | +$5.32M |
|
41
Schlumberger
SLB
$51.8B
| $5.25M | 0.34% |
+77,848
| New | +$5.25M |
|
42
3M
MMM
$81.2B
| $5.21M | 0.34% |
+26,471
| New | +$5.21M |
|
43
Abbott
ABT
$230B
| $5.19M | 0.33% |
90,909
+79,968
| +731% | +$4.56M |
|
44
SPDR S&P Retail ETF
XRT
$432M
| $5.15M | 0.33% |
114,076
-123,119
| -52% | -$5.56M |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.14M | 0.33% |
+49,866
| New | +$5.14M |
|
46
Illinois Tool Works
ITW
$76B
| $5.1M | 0.33% |
+30,580
| New | +$5.1M |
|
47
Cisco
CSCO
$270B
| $5.06M | 0.33% |
132,084
+112,445
| +573% | +$4.31M |
|
48
Charles Schwab
SCHW
$175B
| $5.06M | 0.33% |
+98,475
| New | +$5.06M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $5.03M | 0.32% |
+96,200
| New | +$5.03M |
|
50
Agilent Technologies
A
$35.2B
| $5M | 0.32% |
74,628
+48,586
| +187% | +$3.25M |
|