TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
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
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
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
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$119M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$35.2M |
| 3 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$33M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$21.5M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$12.2M |
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
