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 | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $218K | ﹤0.01% |
3,447
-2,418
| -41% | -$153K |
|
552
AmeriServ Financial
ASRV
$46.7M
| $217K | ﹤0.01% |
57,805
-702
| -1% | -$2.64K |
|
553
eBay
EBAY
$41.7B
| $214K | ﹤0.01% |
+6,386
| New | +$214K |
|
554
O-I Glass
OI
$1.95B
| $212K | ﹤0.01% |
+10,388
| New | +$212K |
|
555
Hanover Insurance
THG
$6.37B
| $212K | ﹤0.01% |
+2,353
| New | +$212K |
|
|
NFX
556
DELISTED
Newfield Exploration
NFX
| $212K | ﹤0.01% |
5,755
-8,793
| -60% | -$324K |
|
557
Arthur J. Gallagher & Co
AJG
$75.2B
| $210K | ﹤0.01% |
3,716
-1,007
| -21% | -$56.9K |
|
558
Genuine Parts
GPC
$19.4B
| $210K | ﹤0.01% |
+2,277
| New | +$210K |
|
559
Oshkosh
OSK
$8.75B
| $210K | ﹤0.01% |
+3,068
| New | +$210K |
|
560
Valmont Industries
VMI
$7.45B
| $209K | ﹤0.01% |
+1,341
| New | +$209K |
|
|
SNI
561
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $209K | ﹤0.01% |
2,669
-4,134
| -61% | -$324K |
|
562
Service Corp International
SCI
$11B
| $208K | ﹤0.01% |
6,727
-845
| -11% | -$26.1K |
|
563
ProShares Ultra Euro
ULE
$7.21M
| $208K | ﹤0.01% |
14,603
| – | – |
|
564
News Corp Class A
NWSA
$16.2B
| $207K | ﹤0.01% |
15,930
+1,699
| +12% | +$22.1K |
|
565
PVH
PVH
$3.93B
| $207K | ﹤0.01% |
1,999
-11,470
| -85% | -$1.19M |
|
|
CPN
566
DELISTED
Calpine Corporation
CPN
| $206K | ﹤0.01% |
18,600
-42,310
| -69% | -$469K |
|
|
FTR
567
DELISTED
Frontier Communications Corp.
FTR
| $206K | ﹤0.01% |
6,409
-317
| -5% | -$10.2K |
|
568
Tenaris
TS
$18.5B
| $205K | ﹤0.01% |
+6,004
| New | +$205K |
|
|
ENDP
569
DELISTED
Endo International plc
ENDP
| $205K | ﹤0.01% |
+18,365
| New | +$205K |
|
|
MOMO
570
Hello Group
MOMO
$1.22B
| $204K | ﹤0.01% |
+5,988
| New | +$204K |
|
571
Welltower
WELL
$112B
| $204K | ﹤0.01% |
2,885
-2,573
| -47% | -$182K |
|
|
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
| $204K | ﹤0.01% |
+2,241
| New | +$204K |
|
573
Best Buy
BBY
$16.1B
| $203K | ﹤0.01% |
4,135
-16,673
| -80% | -$819K |
|
574
Atmos Energy
ATO
$26.3B
| $201K | ﹤0.01% |
+2,540
| New | +$201K |
|
575
Bristol-Myers Squibb
BMY
$96B
| $201K | ﹤0.01% |
3,688
-47,399
| -93% | -$2.58M |
|