TH

Timber Hill Portfolio holdings

AUM $15.4M
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
-$55.8M
Cap. Flow %
-9.91%
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
63
Reduced
96
Closed
125

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$25.1M
2
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
$17.9M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$12.8M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$11.8M
5
XRT icon
SPDR S&P Retail ETF
XRT
$6.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29M
2
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$9.99M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$8.45M
4
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$7.05M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.75M

Sector Composition

1 Financials 2.8%
2 Real Estate 2.2%
3 Energy 1.4%
4 Consumer Discretionary 1.17%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
51
Itaú Unibanco
ITUB
$74.8B
$1.21M 0.11%
+176,584
New +$1.21M
PFE icon
52
Pfizer
PFE
$141B
$1.19M 0.11%
+35,264
New +$1.19M
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$1.19M 0.11%
37,016
-3,804
-9% -$122K
GSK icon
54
GSK
GSK
$79.3B
$1.13M 0.11%
+22,265
New +$1.13M
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.11M 0.1%
13,500
-13,588
-50% -$1.12M
VV icon
56
Vanguard Large-Cap ETF
VV
$44.3B
$1.1M 0.1%
9,540
+975
+11% +$113K
TTC icon
57
Toro Company
TTC
$7.95B
$1.1M 0.1%
17,748
+3,125
+21% +$194K
PTR
58
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.1M 0.1%
17,165
-13,434
-44% -$861K
QQQ icon
59
Invesco QQQ Trust
QQQ
$364B
$1.09M 0.1%
7,494
-32,980
-81% -$4.8M
DVY icon
60
iShares Select Dividend ETF
DVY
$20.6B
$1.07M 0.1%
11,415
-26,901
-70% -$2.52M
SPG icon
61
Simon Property Group
SPG
$58.7B
$1.07M 0.1%
+6,634
New +$1.07M
AMT icon
62
American Tower
AMT
$91.9B
$1.07M 0.1%
+7,806
New +$1.07M
VOOG icon
63
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$1.07M 0.1%
8,282
-4,072
-33% -$524K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$1.05M 0.1%
+28,740
New +$1.05M
IWV icon
65
iShares Russell 3000 ETF
IWV
$16.5B
$1.02M 0.09%
6,823
-17,299
-72% -$2.58M
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$2.92B
$995K 0.09%
33,985
+5,465
+19% +$160K
QQXT icon
67
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$993K 0.09%
21,210
-722
-3% -$33.8K
FAB icon
68
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$972K 0.09%
18,104
– –
TNA icon
69
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$971K 0.09%
14,963
-108,658
-88% -$7.05M
ORLY icon
70
O'Reilly Automotive
ORLY
$88.1B
$936K 0.09%
+65,190
New +$936K
HSBC icon
71
HSBC
HSBC
$224B
$933K 0.09%
20,671
-18,578
-47% -$839K
IBB icon
72
iShares Biotechnology ETF
IBB
$5.68B
$908K 0.08%
8,169
-14,928
-65% -$1.66M
IAI icon
73
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$899K 0.08%
15,725
-868
-5% -$49.6K
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$873K 0.08%
14,866
-19,115
-56% -$1.12M
MS icon
75
Morgan Stanley
MS
$237B
$865K 0.08%
+17,956
New +$865K
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