TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$1.05B
(-13%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-18.17%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
1,215
New
216
Increased
119
Reduced
125
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $3.04M | 0.01% |
23,996
+16,480
| +219% | +$2.09M |
|
52
Royal Bank of Canada
RY
$205B
| $2.92M | 0.01% |
+47,044
| New | +$2.92M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.87M | 0.01% |
94,396
+1,664
| +2% | +$50.6K |
|
54
Toronto Dominion Bank
TD
$128B
| $2.85M | 0.01% |
64,111
+36,281
| +130% | +$1.61M |
|
55
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $2.8M | 0.01% |
28,121
-2,253
| -7% | -$225K |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.78M | 0.01% |
38,484
-4,885
| -11% | -$352K |
|
57
iShares Mortgage Real Estate ETF
REM
$602M
| $2.77M | 0.01% |
+65,942
| New | +$2.77M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.75M | 0.01% |
26,030
-143,249
| -85% | -$15.1M |
|
59
Helmerich & Payne
HP
$2B
| $2.71M | 0.01% |
40,285
-15,359
| -28% | -$1.03M |
|
60
AB InBev
BUD
$116B
| $2.66M | 0.01% |
+20,221
| New | +$2.66M |
|
61
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $2.59M | 0.01% |
+7,776
| New | +$2.59M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $2.58M | 0.01% |
35,577
+31,116
| +698% | +$2.26M |
|
63
Marvell Technology
MRVL
$53.7B
| $2.51M | 0.01% |
+189,191
| New | +$2.51M |
|
|
HES
64
DELISTED
Hess
HES
| $2.5M | 0.01% |
46,700
+9,997
| +27% | +$536K |
|
65
JD.com
JD
$44.2B
| $2.38M | 0.01% |
91,101
+61,509
| +208% | +$1.6M |
|
66
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $2.35M | 0.01% |
30,677
-15,024
| -33% | -$1.15M |
|
67
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.3M | 0.01% |
+332,160
| New | +$2.3M |
|
68
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $2.24M | 0.01% |
53,935
+2,430
| +5% | +$101K |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $2.24M | 0.01% |
+41,266
| New | +$2.24M |
|
70
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.21M | 0.01% |
+69,044
| New | +$2.21M |
|
71
American Express
AXP
$225B
| $2.21M | 0.01% |
34,535
-39,600
| -53% | -$2.54M |
|
72
Ovintiv
OVV
$10.6B
| $2.2M | 0.01% |
41,926
+20,739
| +98% | +$1.09M |
|
73
Blackstone
BX
$131B
| $2.14M | 0.01% |
83,732
-36,174
| -30% | -$924K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.13M | 0.01% |
24,571
-37,259
| -60% | -$3.23M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.08M | 0.01% |
33,562
+29,290
| +686% | +$1.82M |
|