TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,590
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 6.42% |
| 3 | Energy | 6.32% |
| 4 | Materials | 5.35% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.87B
| $3.12M | 0.01% |
+65,195
| New | +$3.12M |
|
52
Vanguard Total Stock Market ETF
VTI
$529B
| $3.05M | 0.01% |
+36,892
| New | +$3.05M |
|
53
Vanguard Communication Services ETF
VOX
$5.79B
| $3.03M | 0.01% |
+38,412
| New | +$3.03M |
|
54
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $3.02M | 0.01% |
+55,332
| New | +$3.02M |
|
55
Vornado Realty Trust
VNO
$7.66B
| $3.02M | 0.01% |
+49,820
| New | +$3.02M |
|
56
Walt Disney
DIS
$214B
| $3.02M | 0.01% |
+47,795
| New | +$3.02M |
|
57
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $2.99M | 0.01% |
+132,507
| New | +$2.99M |
|
58
iShares Core S&P US Value ETF
IUSV
$22.1B
| $2.97M | 0.01% |
+81,543
| New | +$2.97M |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $2.94M | 0.01% |
+85,090
| New | +$2.94M |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $2.92M | 0.01% |
+29,560
| New | +$2.92M |
|
61
Ford
F
$46.5B
| $2.91M | 0.01% |
+188,265
| New | +$2.91M |
|
62
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $2.89M | 0.01% |
+97,158
| New | +$2.89M |
|
63
iShares Dow Jones US ETF
IYY
$2.6B
| $2.83M | 0.01% |
+70,178
| New | +$2.83M |
|
64
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $2.82M | 0.01% |
+57,556
| New | +$2.82M |
|
65
Qualcomm
QCOM
$172B
| $2.74M | 0.01% |
+44,815
| New | +$2.74M |
|
66
iShares US Basic Materials ETF
IYM
$563M
| $2.72M | 0.01% |
+40,542
| New | +$2.72M |
|
67
IAMGOLD
IAG
$5.44B
| $2.7M | 0.01% |
+623,352
| New | +$2.7M |
|
68
Bausch Health
BHC
$2.67B
| $2.69M | 0.01% |
+31,230
| New | +$2.69M |
|
69
iShares Russell 1000 ETF
IWB
$43.5B
| $2.67M | 0.01% |
+29,715
| New | +$2.67M |
|
70
Newmont
NEM
$82.3B
| $2.61M | 0.01% |
+87,127
| New | +$2.61M |
|
71
Weyerhaeuser
WY
$18.4B
| $2.6M | 0.01% |
+91,301
| New | +$2.6M |
|
72
Occidental Petroleum
OXY
$45.9B
| $2.58M | 0.01% |
+30,202
| New | +$2.58M |
|
73
Amphenol
APH
$138B
| $2.57M | 0.01% |
+264,000
| New | +$2.57M |
|
|
GAP
74
The Gap, Inc.
GAP
$8.88B
| $2.56M | 0.01% |
+61,226
| New | +$2.56M |
|
75
HSBC
HSBC
$225B
| $2.55M | 0.01% |
+57,045
| New | +$2.55M |
|