TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.35%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$285M
(+29%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
19.26%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
212
Reduced
262
Closed
276
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$27.3M |
| 2 |
Apple
AAPL
|
+$27.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.4M |
| 4 |
Microsoft
MSFT
|
+$20.5M |
| 5 |
Cisco
CSCO
|
+$13.7M |
Top Sells
Sector Composition
| 1 | Technology | 15.29% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Discretionary | 7.92% |
| 4 | Financials | 7.9% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Bristol-Myers Squibb
BMY
$96B
| $242K | ﹤0.01% |
+5,227
| New | +$242K |
|
752
CoStar Group
CSGP
$36.6B
| $242K | ﹤0.01% |
+14,420
| New | +$242K |
|
|
SOL
753
Emeren Group
SOL
$96.5M
| $242K | ﹤0.01% |
9,692
+958
| +11% | +$23.9K |
|
754
Amkor Technology
AMKR
$6.27B
| $241K | ﹤0.01% |
56,185
+8,452
| +18% | +$36.3K |
|
|
ISCA
755
DELISTED
International Speedway Corp
ISCA
| $240K | ﹤0.01% |
+7,454
| New | +$240K |
|
756
Avnet
AVT
$4.52B
| $239K | ﹤0.01% |
5,742
-11,940
| -68% | -$497K |
|
757
Crocs
CROX
$4.42B
| $239K | ﹤0.01% |
+17,544
| New | +$239K |
|
|
RTI
758
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $239K | ﹤0.01% |
7,463
-3,527
| -32% | -$113K |
|
759
HEICO
HEI
$44.1B
| $238K | ﹤0.01% |
+10,733
| New | +$238K |
|
|
PNK
760
DELISTED
Pinnacle Entertainment Inc.
PNK
| $238K | ﹤0.01% |
9,496
-14,750
| -61% | -$370K |
|
|
WGL
761
DELISTED
Wgl Holdings
WGL
| $238K | ﹤0.01% |
5,563
+3
| +0.1% | +$128 |
|
|
BWLD
762
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $238K | ﹤0.01% |
2,140
-2,671
| -56% | -$297K |
|
|
URS
763
DELISTED
URS CORP
URS
| $238K | ﹤0.01% |
+4,423
| New | +$238K |
|
764
Invesco Building & Construction ETF
PKB
$335M
| $237K | ﹤0.01% |
+11,654
| New | +$237K |
|
|
SRCL
765
DELISTED
Stericycle Inc
SRCL
| $237K | ﹤0.01% |
+2,052
| New | +$237K |
|
|
BGG
766
DELISTED
Briggs & Stratton Corp.
BGG
| $236K | ﹤0.01% |
11,737
-5,189
| -31% | -$104K |
|
767
Flowserve
FLS
$7.35B
| $235K | ﹤0.01% |
+3,774
| New | +$235K |
|
768
Enviri
NVRI
$959M
| $235K | ﹤0.01% |
+9,440
| New | +$235K |
|
769
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $234K | ﹤0.01% |
+4,877
| New | +$234K |
|
|
WOOF
770
DELISTED
VCA Inc.
WOOF
| $233K | ﹤0.01% |
+8,488
| New | +$233K |
|
771
Tesla
TSLA
$1.19T
| $232K | ﹤0.01% |
18,030
-38,400
| -68% | -$494K |
|
772
John Wiley & Sons Class A
WLY
$2.21B
| $232K | ﹤0.01% |
+4,865
| New | +$232K |
|
773
American Eagle Outfitters
AEO
$3.4B
| $231K | ﹤0.01% |
+16,498
| New | +$231K |
|
774
Eastern Company
EML
$147M
| $231K | ﹤0.01% |
14,263
-4,138
| -22% | -$67K |
|
775
VanEck Gold Miners ETF
GDX
$21B
| $229K | ﹤0.01% |
9,167
-66,874
| -88% | -$1.67M |
|