TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.64B
| – | – |
-16,415
| Closed | -$216K |
|
627
NNN REIT
NNN
$8.07B
| – | – |
-5,088
| Closed | -$212K |
|
628
NetApp
NTAP
$23.2B
| – | – |
0
| – | – |
|
629
NetEase
NTES
$83.9B
| – | – |
-10,140
| Closed | -$535K |
|
630
NVIDIA
NVDA
$4.14T
| – | – |
0
| – | – |
|
631
Novo Nordisk
NVO
$249B
| – | – |
0
| – | – |
|
632
Novartis
NVS
$250B
| – | – |
0
| – | – |
|
633
NXP Semiconductors
NXPI
$55.8B
| – | – |
0
| – | – |
|
634
Realty Income
O
$53.4B
| – | – |
-5,065
| Closed | -$281K |
|
635
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
636
Omega Healthcare
OHI
$12.6B
| – | – |
-6,466
| Closed | -$206K |
|
637
Universal Display
OLED
$6.58B
| – | – |
0
| – | – |
|
638
Omnicom Group
OMC
$15B
| – | – |
0
| – | – |
|
639
Oshkosh
OSK
$8.79B
| – | – |
0
| – | – |
|
640
Ovintiv
OVV
$10.6B
| – | – |
-2,293
| Closed | -$135K |
|
|
PARA
641
DELISTED
Paramount Global Class B
PARA
| – | – |
0
| – | – |
|
642
Pultegroup
PHM
$26.7B
| – | – |
-8,255
| Closed | -$226K |
|
643
Polaris
PII
$3.21B
| – | – |
0
| – | – |
|
644
Packaging Corp of America
PKG
$19.2B
| – | – |
0
| – | – |
|