TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$24.2B
| $340K | ﹤0.01% |
7,205
+1,831
| +34% | +$86.4K |
|
627
PACCAR
PCAR
$53.3B
| $340K | ﹤0.01% |
+9,156
| New | +$340K |
|
628
Textron
TXT
$14.6B
| $340K | ﹤0.01% |
12,309
+3,486
| +40% | +$96.3K |
|
|
TGP
629
DELISTED
Teekay LNG Partners L.P.
TGP
| $340K | ﹤0.01% |
+7,707
| New | +$340K |
|
630
Invesco Aerospace & Defense ETF
PPA
$6.35B
| $339K | ﹤0.01% |
12,328
-13,507
| -52% | -$371K |
|
|
WRI
631
DELISTED
Weingarten Realty Investors
WRI
| $339K | ﹤0.01% |
+11,556
| New | +$339K |
|
632
Alnylam Pharmaceuticals
ALNY
$61.5B
| $338K | ﹤0.01% |
+5,288
| New | +$338K |
|
633
Mettler-Toledo International
MTD
$26.4B
| $337K | ﹤0.01% |
+1,403
| New | +$337K |
|
634
Wabtec
WAB
$32.7B
| $337K | ﹤0.01% |
+5,366
| New | +$337K |
|
635
Westlake Corp
WLK
$11.3B
| $336K | ﹤0.01% |
6,418
-38,120
| -86% | -$2M |
|
|
MEN
636
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $336K | ﹤0.01% |
+31,636
| New | +$336K |
|
637
Columbia Sportswear
COLM
$3.04B
| $335K | ﹤0.01% |
11,108
+2,168
| +24% | +$65.4K |
|
638
Ethan Allen Interiors
ETD
$751M
| $335K | ﹤0.01% |
12,010
+4,575
| +62% | +$128K |
|
639
Globe Life
GL
$11.5B
| $334K | ﹤0.01% |
+6,920
| New | +$334K |
|
|
Y
640
DELISTED
Alleghany Corporation
Y
| $334K | ﹤0.01% |
+816
| New | +$334K |
|
641
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
| $333K | ﹤0.01% |
+11,010
| New | +$333K |
|
|
SBM
642
DELISTED
ProShares Short Basic Materials
SBM
| $333K | ﹤0.01% |
2,211
| – | – |
|
643
Republic Services
RSG
$72.1B
| $331K | ﹤0.01% |
9,935
-46,759
| -82% | -$1.56M |
|
|
ALR
644
DELISTED
Alere Inc
ALR
| $330K | ﹤0.01% |
10,799
-10,968
| -50% | -$335K |
|
645
Amphenol
APH
$147B
| $329K | ﹤0.01% |
34,032
-229,968
| -87% | -$2.22M |
|
646
Abbott
ABT
$229B
| $325K | ﹤0.01% |
+9,796
| New | +$325K |
|
647
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $324K | ﹤0.01% |
9,576
-400
| -4% | -$13.5K |
|
648
Skyworks Solutions
SWKS
$10.9B
| $324K | ﹤0.01% |
13,036
+1,839
| +16% | +$45.7K |
|
649
Idacorp
IDA
$6.78B
| $323K | ﹤0.01% |
6,669
+496
| +8% | +$24K |
|
|
ZQK
650
DELISTED
QUICKSILVER,INC.
ZQK
| $322K | ﹤0.01% |
+45,774
| New | +$322K |
|