TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$189M
(+23%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
16.66%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
213
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Broadridge
BR
$29.4B
| $359K | ﹤0.01% |
+8,630
| New | +$359K |
|
552
Essential Utilities
WTRG
$11B
| $359K | ﹤0.01% |
13,678
+214
| +2% | +$5.62K |
|
553
BioMarin Pharmaceuticals
BMRN
$11.1B
| $357K | ﹤0.01% |
+5,734
| New | +$357K |
|
|
VIA
554
DELISTED
Viacom Inc. Class A
VIA
| $356K | ﹤0.01% |
4,100
-821
| -17% | -$71.3K |
|
555
ProShares Short Russell2000
RWM
$123M
| $354K | ﹤0.01% |
5,519
| – | – |
|
|
JASO
556
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $354K | ﹤0.01% |
32,616
-74,262
| -69% | -$806K |
|
557
Oshkosh
OSK
$8.93B
| $353K | ﹤0.01% |
+6,364
| New | +$353K |
|
558
Rogers Communications
RCI
$19.4B
| $352K | ﹤0.01% |
8,753
-11,929
| -58% | -$480K |
|
|
AKS
559
DELISTED
AK Steel Holding Corp.
AKS
| $349K | ﹤0.01% |
+43,885
| New | +$349K |
|
560
East-West Bancorp
EWBC
$14.8B
| $347K | ﹤0.01% |
9,909
+3,248
| +49% | +$114K |
|
561
UDR
UDR
$13B
| $347K | ﹤0.01% |
+12,110
| New | +$347K |
|
|
FVL
562
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $346K | ﹤0.01% |
16,954
-4,095
| -19% | -$83.6K |
|
|
QLIK
563
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $346K | ﹤0.01% |
15,289
-1,417
| -8% | -$32.1K |
|
564
ASML
ASML
$307B
| $345K | ﹤0.01% |
+3,701
| New | +$345K |
|
565
Mettler-Toledo International
MTD
$26.9B
| $344K | ﹤0.01% |
1,360
-760
| -36% | -$192K |
|
566
Atmos Energy
ATO
$26.7B
| $341K | ﹤0.01% |
6,379
+1,164
| +22% | +$62.2K |
|
567
Schwab US Broad Market ETF
SCHB
$36.3B
| $341K | ﹤0.01% |
42,912
-126
| -0.3% | -$1K |
|
568
SPX Corp
SPXC
$9.28B
| $341K | ﹤0.01% |
+12,513
| New | +$341K |
|
569
TC Energy
TRP
$53.9B
| $341K | ﹤0.01% |
7,138
-44,106
| -86% | -$2.11M |
|
570
Synovus
SNV
$7.15B
| $340K | ﹤0.01% |
13,927
-3,289
| -19% | -$80.3K |
|
|
MCRS
571
DELISTED
MICROS SYSTEMS INC
MCRS
| $340K | ﹤0.01% |
5,008
+1,184
| +31% | +$80.4K |
|
|
LGF
572
DELISTED
Lions Gate Entertainment
LGF
| $339K | ﹤0.01% |
11,854
-12,309
| -51% | -$352K |
|
|
ASNA
573
DELISTED
Ascena Retail Group, Inc.
ASNA
| $337K | ﹤0.01% |
+984
| New | +$337K |
|
574
Bath & Body Works
BBWI
$6.06B
| $336K | ﹤0.01% |
7,093
-9,893
| -58% | -$469K |
|
575
Best Buy
BBY
$16.1B
| $336K | ﹤0.01% |
+10,838
| New | +$336K |
|