TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(-5.6%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.91%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
63
Reduced
96
Closed
125
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$17.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.8M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$6.87M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Real Estate | 2.2% |
| 3 | Energy | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
General Dynamics
GD
$86.8B
| – | – |
0
| – | – |
|
702
GoDaddy
GDDY
$19.9B
| – | – |
0
| – | – |
|
703
GE Aerospace
GE
$293B
| – | – |
0
| – | – |
|
704
Gilead Sciences
GILD
$140B
| – | – |
0
| – | – |
|
705
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
706
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
707
GameStop
GME
$10.2B
| – | – |
0
| – | – |
|
708
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
0
| – | – |
|
709
Garmin
GRMN
$45.6B
| – | – |
0
| – | – |
|
710
Goodyear
GT
$2.4B
| – | – |
0
| – | – |
|