TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
215
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 0.02% |
51,814
+10,915
| +27% | +$735K |
|
|
SNDK
52
DELISTED
SANDISK CORP
SNDK
| $3.48M | 0.02% |
+33,272
| New | +$3.48M |
|
53
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.44M | 0.02% |
+89,657
| New | +$3.44M |
|
54
iShares Micro-Cap ETF
IWC
$899M
| $3.44M | 0.02% |
+45,129
| New | +$3.44M |
|
|
TFCFA
55
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.43M | 0.02% |
97,631
+29,727
| +44% | +$1.04M |
|
56
Baidu
BIDU
$33.1B
| $3.43M | 0.02% |
18,365
+4,981
| +37% | +$931K |
|
|
DISH
57
DELISTED
DISH Network Corp.
DISH
| $3.42M | 0.02% |
52,517
+36,897
| +236% | +$2.4M |
|
|
NYC
58
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
| $3.39M | 0.02% |
33,951
-2,174
| -6% | -$217K |
|
|
LO
59
DELISTED
LORILLARD INC COM STK
LO
| $3.35M | 0.02% |
+54,993
| New | +$3.35M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $3.35M | 0.02% |
86,727
+59,682
| +221% | +$2.31M |
|
|
HSH
61
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.34M | 0.02% |
53,680
+37,536
| +233% | +$2.34M |
|
62
Bristol-Myers Squibb
BMY
$96.7B
| $3.32M | 0.02% |
68,386
+52,527
| +331% | +$2.55M |
|
|
HES
63
DELISTED
Hess
HES
| $3.32M | 0.02% |
33,518
+22,985
| +218% | +$2.27M |
|
64
SPDR Gold Trust
GLD
$111B
| $3.3M | 0.01% |
25,749
+15,849
| +160% | +$2.03M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $3.2M | 0.01% |
51,484
+48,072
| +1,409% | +$2.99M |
|
66
Advanced Micro Devices
AMD
$263B
| $3.17M | 0.01% |
757,116
-457,095
| -38% | -$1.92M |
|
67
Phillips 66
PSX
$52.8B
| $3.16M | 0.01% |
+39,326
| New | +$3.16M |
|
68
Mastercard
MA
$536B
| $3.09M | 0.01% |
+42,085
| New | +$3.09M |
|
69
SPDR S&P Capital Markets ETF
KCE
$585M
| $3.08M | 0.01% |
62,541
-19,440
| -24% | -$957K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.01% |
+41,532
| New | +$3.08M |
|
71
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $3.08M | 0.01% |
93,935
-58,622
| -38% | -$1.92M |
|
72
eBay
EBAY
$41.2B
| $3.07M | 0.01% |
145,632
+26,452
| +22% | +$557K |
|
73
Toyota
TM
$252B
| $3.05M | 0.01% |
+25,503
| New | +$3.05M |
|
74
Range Resources
RRC
$8.18B
| $3.03M | 0.01% |
+34,785
| New | +$3.03M |
|
75
iShares US Healthcare Providers ETF
IHF
$795M
| $3.01M | 0.01% |
146,435
+42,670
| +41% | +$877K |
|