TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
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 | |
|---|---|---|---|---|---|---|
476
Bank of Hawaii
BOH
$2.72B
| $270K | ﹤0.01% |
+3,283
| New | +$270K |
|
|
TGP
477
DELISTED
Teekay LNG Partners L.P.
TGP
| $270K | ﹤0.01% |
15,413
-198
| -1% | -$3.47K |
|
478
Public Storage
PSA
$50.9B
| $269K | ﹤0.01% |
+1,229
| New | +$269K |
|
479
Patterson-UTI
PTEN
$2.11B
| $269K | ﹤0.01% |
+11,104
| New | +$269K |
|
480
Snap-on
SNA
$16.8B
| $269K | ﹤0.01% |
+1,595
| New | +$269K |
|
481
Lincoln Electric
LECO
$13.3B
| $268K | ﹤0.01% |
+3,082
| New | +$268K |
|
|
ATCO
482
DELISTED
Atlas Corp.
ATCO
| $268K | ﹤0.01% |
+38,714
| New | +$268K |
|
483
Mercado Libre
MELI
$118B
| $265K | ﹤0.01% |
1,252
-172
| -12% | -$36.4K |
|
484
TransDigm Group
TDG
$72.7B
| $265K | ﹤0.01% |
1,204
+126
| +12% | +$27.7K |
|
485
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $264K | ﹤0.01% |
9,527
-3,277
| -26% | -$90.8K |
|
486
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $262K | ﹤0.01% |
16,599
-32,652
| -66% | -$515K |
|
|
XYZ
487
Block, Inc.
XYZ
$45B
| $262K | ﹤0.01% |
+15,156
| New | +$262K |
|
488
Autoliv
ALV
$9.58B
| $261K | ﹤0.01% |
3,542
-615
| -15% | -$45.3K |
|
|
BUFF
489
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $261K | ﹤0.01% |
+11,340
| New | +$261K |
|
|
SPLS
490
DELISTED
Staples Inc
SPLS
| $261K | ﹤0.01% |
+29,789
| New | +$261K |
|
491
Donaldson
DCI
$9.36B
| $260K | ﹤0.01% |
+5,714
| New | +$260K |
|
492
Equinor
EQNR
$62.4B
| $259K | ﹤0.01% |
+15,047
| New | +$259K |
|
|
BKS
493
DELISTED
Barnes & Noble
BKS
| $259K | ﹤0.01% |
+27,975
| New | +$259K |
|
494
CVR Energy
CVI
$3.24B
| $258K | ﹤0.01% |
12,861
-21,426
| -62% | -$430K |
|
495
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $256K | ﹤0.01% |
+2,123
| New | +$256K |
|
496
Trimble
TRMB
$19.1B
| $256K | ﹤0.01% |
+7,989
| New | +$256K |
|
497
Equifax
EFX
$30.4B
| $255K | ﹤0.01% |
+1,868
| New | +$255K |
|
498
TJX Companies
TJX
$155B
| $255K | ﹤0.01% |
6,448
-8,622
| -57% | -$341K |
|
499
Viavi Solutions
VIAV
$2.67B
| $251K | ﹤0.01% |
23,438
+6,067
| +35% | +$65K |
|
500
AptarGroup
ATR
$8.9B
| $250K | ﹤0.01% |
+3,247
| New | +$250K |
|