TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.67%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$596M
AUM Growth
+$596M
(-33%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
61
Reduced
146
Closed
402
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
Chevron
CVX
|
$4.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.24M |
| 5 |
Home Depot
HD
|
$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $1.86M | 0.07% |
+33,981
| New | +$1.86M |
|
52
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $1.81M | 0.07% |
29,808
-622
| -2% | -$37.7K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $1.77M | 0.07% |
50,644
-104,040
| -67% | -$3.63M |
|
54
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.72M | 0.07% |
50,300
-5,984
| -11% | -$205K |
|
55
Vanguard Communication Services ETF
VOX
$5.74B
| $1.72M | 0.07% |
+18,720
| New | +$1.72M |
|
56
HSBC
HSBC
$224B
| $1.66M | 0.06% |
39,249
-95,788
| -71% | -$4.06M |
|
57
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.63M | 0.06% |
+33,848
| New | +$1.63M |
|
58
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.52M | 0.06% |
12,354
-2,892
| -19% | -$355K |
|
59
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.48M | 0.06% |
13,319
-260
| -2% | -$28.9K |
|
60
Vanguard Growth ETF
VUG
$185B
| $1.45M | 0.05% |
+11,395
| New | +$1.45M |
|
61
iShares US Real Estate ETF
IYR
$3.7B
| $1.43M | 0.05% |
17,932
-39,452
| -69% | -$3.15M |
|
62
SPDR S&P Bank ETF
KBE
$1.6B
| $1.42M | 0.05% |
32,632
+26,872
| +467% | +$1.17M |
|
63
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.38M | 0.05% |
9,737
+7,056
| +263% | +$1M |
|
64
iShares US Transportation ETF
IYT
$607M
| $1.29M | 0.05% |
30,084
-11,568
| -28% | -$498K |
|
65
Invesco CurrencyShares Swiss Franc Trust
FXF
$375M
| $1.28M | 0.05% |
12,966
-10,166
| -44% | -$1.01M |
|
66
Vodafone
VOD
$28.2B
| $1.27M | 0.05% |
44,116
-10,059
| -19% | -$289K |
|
67
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $1.26M | 0.05% |
+232,455
| New | +$1.26M |
|
68
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.24M | 0.05% |
40,820
-7,032
| -15% | -$214K |
|
69
iShares US Home Construction ETF
ITB
$3.18B
| $1.22M | 0.05% |
35,881
-27,625
| -43% | -$938K |
|
70
ProShares UltraPro QQQ
TQQQ
$26B
| $1.19M | 0.05% |
146,604
+73,896
| +102% | +$601K |
|
71
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.18M | 0.04% |
98,260
-18,570
| -16% | -$224K |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.17M | 0.04% |
9,550
-10,126
| -51% | -$1.24M |
|
73
Vanguard Materials ETF
VAW
$2.86B
| $1.17M | 0.04% |
+9,605
| New | +$1.17M |
|
74
Starbucks
SBUX
$99.2B
| $1.16M | 0.04% |
+19,828
| New | +$1.16M |
|
75
Visa
V
$681B
| $1.15M | 0.04% |
12,242
-4,117
| -25% | -$386K |
|