TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+128%)
Cap. Flow
+$699M
Cap. Flow
% of AUM
54.5%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Public Service Enterprise Group
PEG
$40.6B
| $4.92M | 0.32% |
+95,480
| New | +$4.92M |
|
52
Prudential Financial
PRU
$37.8B
| $4.89M | 0.32% |
42,567
+40,109
| +1,632% | +$4.61M |
|
53
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
| $4.84M | 0.31% |
61,978
-22,690
| -27% | -$1.77M |
|
54
US Bancorp
USB
$75.5B
| $4.83M | 0.31% |
+90,157
| New | +$4.83M |
|
55
Direxion Daily Energy Bear 2X Shares
ERY
$19.3M
| $4.74M | 0.31% |
10,546
+3
| +0% | +$1.35K |
|
56
Procter & Gamble
PG
$370B
| $4.74M | 0.31% |
+51,594
| New | +$4.74M |
|
57
PNC Financial Services
PNC
$80.7B
| $4.68M | 0.3% |
+32,458
| New | +$4.68M |
|
58
Truist Financial
TFC
$59.8B
| $4.67M | 0.3% |
+93,936
| New | +$4.67M |
|
59
Halliburton
HAL
$18.4B
| $4.59M | 0.3% |
+93,961
| New | +$4.59M |
|
60
SPDR S&P Bank ETF
KBE
$1.6B
| $4.47M | 0.29% |
+94,333
| New | +$4.47M |
|
61
Mondelez International
MDLZ
$79.3B
| $4.45M | 0.29% |
+104,000
| New | +$4.45M |
|
62
Merck
MRK
$210B
| $4.44M | 0.29% |
+82,642
| New | +$4.44M |
|
63
Xcel Energy
XEL
$42.8B
| $4.3M | 0.28% |
+89,363
| New | +$4.3M |
|
64
Intuit
INTU
$187B
| $4.22M | 0.27% |
+26,723
| New | +$4.22M |
|
65
ConocoPhillips
COP
$118B
| $4.12M | 0.27% |
75,079
+67,458
| +885% | +$3.7M |
|
66
Bank of New York Mellon
BK
$73.8B
| $4.12M | 0.27% |
+76,413
| New | +$4.12M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.26% |
104,324
+75,584
| +263% | +$2.95M |
|
68
EOG Resources
EOG
$65.8B
| $4.03M | 0.26% |
+37,370
| New | +$4.03M |
|
69
Adobe
ADBE
$148B
| $3.96M | 0.26% |
+22,588
| New | +$3.96M |
|
70
FedEx
FDX
$53.2B
| $3.94M | 0.25% |
15,779
+12,500
| +381% | +$3.12M |
|
71
Wells Fargo
WFC
$258B
| $3.91M | 0.25% |
+64,485
| New | +$3.91M |
|
72
Caterpillar
CAT
$194B
| $3.87M | 0.25% |
+24,578
| New | +$3.87M |
|
73
Honeywell
HON
$136B
| $3.78M | 0.24% |
+25,737
| New | +$3.78M |
|
74
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
| $3.77M | 0.24% |
28,723
-16,957
| -37% | -$2.22M |
|
75
TE Connectivity
TEL
$60.9B
| $3.73M | 0.24% |
+39,257
| New | +$3.73M |
|