TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Financial Services ETF
IYG
$1.93B
| $3.74M | 0.03% |
102,882
-38,094
| -27% | -$1.39M |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $3.68M | 0.03% |
53,142
+13,192
| +33% | +$915K |
|
53
Oracle
ORCL
$619B
| $3.65M | 0.03% |
+81,834
| New | +$3.65M |
|
54
GE Aerospace
GE
$295B
| $3.64M | 0.03% |
25,449
+9,780
| +62% | +$1.4M |
|
55
Verizon
VZ
$187B
| $3.63M | 0.03% |
+74,474
| New | +$3.63M |
|
56
SPDR S&P Biotech ETF
XBI
$5.3B
| $3.6M | 0.03% |
51,885
+20,686
| +66% | +$1.43M |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $3.56M | 0.03% |
46,494
+34,040
| +273% | +$2.61M |
|
58
VanEck Oil Services ETF
OIH
$867M
| $3.15M | 0.02% |
5,105
+1,355
| +36% | +$835K |
|
59
Exelon
EXC
$44.4B
| $3.07M | 0.02% |
+119,794
| New | +$3.07M |
|
60
SPDR S&P Retail ETF
XRT
$433M
| $2.96M | 0.02% |
70,159
-130,907
| -65% | -$5.53M |
|
61
Materials Select Sector SPDR Fund
XLB
$5.45B
| $2.89M | 0.02% |
55,106
-44,233
| -45% | -$2.32M |
|
|
MBLY
62
DELISTED
Mobileye N.V.
MBLY
| $2.84M | 0.02% |
+46,253
| New | +$2.84M |
|
63
Applied Materials
AMAT
$124B
| $2.82M | 0.02% |
+72,553
| New | +$2.82M |
|
64
Helmerich & Payne
HP
$1.97B
| $2.7M | 0.02% |
40,610
+37,929
| +1,415% | +$2.52M |
|
65
Kellanova
K
$27.6B
| $2.67M | 0.02% |
39,101
-18,502
| -32% | -$1.26M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.65M | 0.02% |
+30,102
| New | +$2.65M |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.64M | 0.02% |
18,781
-22,197
| -54% | -$3.12M |
|
68
Toyota
TM
$256B
| $2.56M | 0.02% |
23,556
-31,763
| -57% | -$3.45M |
|
69
ProShares UltraShort Gold
GLL
$46.9M
| $2.45M | 0.02% |
16,141
+12,041
| +294% | +$1.83M |
|
70
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.42M | 0.02% |
19,676
+2,227
| +13% | +$274K |
|
71
Exxon Mobil
XOM
$478B
| $2.41M | 0.02% |
+29,410
| New | +$2.41M |
|
72
FMC
FMC
$4.59B
| $2.4M | 0.02% |
+39,769
| New | +$2.4M |
|
73
Gen Digital
GEN
$18.2B
| $2.37M | 0.02% |
77,127
+66,476
| +624% | +$2.04M |
|
74
Albemarle
ALB
$9.3B
| $2.28M | 0.02% |
21,583
+17,141
| +386% | +$1.81M |
|
|
WFM
75
DELISTED
Whole Foods Market Inc
WFM
| $2.25M | 0.02% |
75,845
+39,195
| +107% | +$1.16M |
|