TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.19%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+53%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
34.28%
Top 10 Holdings %
Top 10 Hldgs %
59.71%
Holding
1,358
New
284
Increased
182
Reduced
216
Closed
250
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$701M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$82.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.34M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$8.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.79M |
Top Sells
| 1 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$15.9M |
| 2 |
Chevron
CVX
|
$14.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
| 4 |
iShares Biotechnology ETF
IBB
|
$11.2M |
| 5 |
Intuit
INTU
|
$10.2M |
Sector Composition
| 1 | Consumer Discretionary | 4.7% |
| 2 | Materials | 3.69% |
| 3 | Healthcare | 3.1% |
| 4 | Technology | 2.76% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KB Home
KBH
$4.32B
| $2.69M | 0.01% | 162,475 +87,482 | +117% | +$1.45M |
|
52
PNC Financial Services
PNC
$81.7B
| $2.68M | 0.01% | 29,418 -14,655 | -33% | -$1.34M |
|
|
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.66M | 0.01% | 34,954 +20,866 | +148% | +$1.59M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.65M | 0.01% | 23,240 +19,628 | +543% | +$2.24M |
|
55
Gilead Sciences
GILD
$140B
| $2.64M | 0.01% | +28,003 | New | +$2.64M |
|
56
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
| $2.64M | 0.01% | +21,175 | New | +$2.64M |
|
57
iShares US Financials ETF
IYF
$4.06B
| $2.62M | 0.01% | 28,990 -28,097 | -49% | -$2.53M |
|
58
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.59M | 0.01% | +26,433 | New | +$2.59M |
|
59
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.59M | 0.01% | +19,522 | New | +$2.59M |
|
|
SYT
60
DELISTED
Syngenta Ag
SYT
| $2.58M | 0.01% | 40,163 -17,635 | -31% | -$1.13M |
|
61
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.58M | 0.01% | 22,469 +188 | +0.8% | +$21.6K |
|
62
Canadian Pacific Kansas City
CP
$69.9B
| $2.57M | 0.01% | +13,349 | New | +$2.57M |
|
63
iShares Micro-Cap ETF
IWC
$904M
| $2.54M | 0.01% | 32,988 -26,345 | -44% | -$2.03M |
|
64
Eli Lilly
LLY
$657B
| $2.53M | 0.01% | 36,726 -25,394 | -41% | -$1.75M |
|
65
Ford
F
$46.8B
| $2.53M | 0.01% | 163,362 -93,304 | -36% | -$1.45M |
|
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.52M | 0.01% | 52,651 +49,421 | +1,530% | +$2.37M |
|
67
SPDR S&P Retail ETF
XRT
$425M
| $2.47M | 0.01% | 25,757 -30,238 | -54% | -$2.9M |
|
68
TotalEnergies
TTE
$137B
| $2.46M | 0.01% | 48,120 +15,950 | +50% | +$817K |
|
69
Dollar General
DG
$23.9B
| $2.45M | 0.01% | 34,680 -16,943 | -33% | -$1.2M |
|
70
ProShares UltraPro QQQ
TQQQ
$26B
| $2.4M | 0.01% | 24,660 +16,559 | +204% | +$1.61M |
|
71
Viatris
VTRS
$12.3B
| $2.39M | 0.01% | 42,398 +27,499 | +185% | +$1.55M |
|
72
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.39M | 0.01% | 69,959 +39,553 | +130% | +$1.35M |
|
73
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $2.38M | 0.01% | 39,154 -950 | -2% | -$57.6K |
|
74
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.35M | 0.01% | 23,128 +12,709 | +122% | +$1.29M |
|
75
Lam Research
LRCX
$127B
| $2.33M | 0.01% | 29,362 -5,040 | -15% | -$400K |
|