TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.29%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$154M
(-13%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-18.27%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
117
Reduced
126
Closed
218
Top Buys
| 1 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$45.8M |
| 2 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$11M |
| 3 |
Lockheed Martin
LMT
|
+$10.4M |
| 4 |
RTX Corp
RTX
|
+$9.71M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$9.44M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$47.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$22.1M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$21.5M |
Sector Composition
| 1 | Consumer Discretionary | 5.3% |
| 2 | Financials | 4.47% |
| 3 | Industrials | 4.06% |
| 4 | Healthcare | 2.35% |
| 5 | Technology | 2.26% |
