TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
+$953M
(-8.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-12.54%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
119
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $3.08M | 0.01% |
+37,172
| New | +$3.08M |
|
52
AB InBev
BUD
$116B
| $3.05M | 0.01% |
28,909
+8,688
| +43% | +$916K |
|
53
T Rowe Price
TROW
$23.2B
| $3.01M | 0.01% |
+39,968
| New | +$3.01M |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $2.99M | 0.01% |
51,087
-16,295
| -24% | -$952K |
|
55
Ford
F
$46.2B
| $2.98M | 0.01% |
245,727
-21,000
| -8% | -$255K |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $2.96M | 0.01% |
+29,760
| New | +$2.96M |
|
|
COL
57
DELISTED
Rockwell Collins
COL
| $2.88M | 0.01% |
+31,026
| New | +$2.88M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $2.86M | 0.01% |
29,138
+24,878
| +584% | +$2.44M |
|
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| $2.83M | 0.01% |
34,246
-148,251
| -81% | -$12.2M |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.8M | 0.01% |
+19,975
| New | +$2.8M |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.01% |
+3,502
| New | +$2.78M |
|
62
SPDR S&P Bank ETF
KBE
$1.6B
| $2.74M | 0.01% |
63,071
+33,755
| +115% | +$1.47M |
|
63
Citigroup
C
$175B
| $2.72M | 0.01% |
+45,692
| New | +$2.72M |
|
64
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.69M | 0.01% |
24,953
-5,968
| -19% | -$644K |
|
65
Digital Realty Trust
DLR
$55.1B
| $2.65M | 0.01% |
+26,979
| New | +$2.65M |
|
66
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $2.63M | 0.01% |
28,077
+13,052
| +87% | +$1.22M |
|
67
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.6M | 0.01% |
23,199
-2,831
| -11% | -$317K |
|
68
Marriott International Class A Common Stock
MAR
$72B
| $2.53M | 0.01% |
+30,546
| New | +$2.53M |
|
69
VanEck Oil Services ETF
OIH
$862M
| $2.5M | 0.01% |
75,003
-62,975
| -46% | -$2.1M |
|
70
Boston Scientific
BSX
$159B
| $2.49M | 0.01% |
+114,872
| New | +$2.49M |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.45M | 0.01% |
50,384
-19,066
| -27% | -$926K |
|
72
Apple
AAPL
$3.54T
| $2.43M | 0.01% |
+21,012
| New | +$2.43M |
|
73
Franklin Resources
BEN
$13.3B
| $2.43M | 0.01% |
+61,407
| New | +$2.43M |
|
74
Nike
NKE
$110B
| $2.43M | 0.01% |
47,710
+24,566
| +106% | +$1.25M |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $2.42M | 0.01% |
+3,141
| New | +$2.42M |
|