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 | |
|---|---|---|---|---|---|---|
801
Methanex
MEOH
$3.08B
| $216K | ﹤0.01% |
+4,219
| New | +$216K |
|
802
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $215K | ﹤0.01% |
+5,134
| New | +$215K |
|
803
Vulcan Materials
VMC
$39.9B
| $214K | ﹤0.01% |
+4,140
| New | +$214K |
|
804
MillerKnoll
MLKN
$1.44B
| $212K | ﹤0.01% |
+7,267
| New | +$212K |
|
805
Avery Dennison
AVY
$13.1B
| $210K | ﹤0.01% |
4,835
-17,995
| -79% | -$782K |
|
806
Five Below
FIVE
$8.04B
| $210K | ﹤0.01% |
+4,804
| New | +$210K |
|
807
NNN REIT
NNN
$8.17B
| $210K | ﹤0.01% |
+6,586
| New | +$210K |
|
808
Aecom
ACM
$16.9B
| $208K | ﹤0.01% |
+6,662
| New | +$208K |
|
809
Meritage Homes
MTH
$5.77B
| $208K | ﹤0.01% |
9,694
-7,218
| -43% | -$155K |
|
810
SPX Corp
SPXC
$9.4B
| $208K | ﹤0.01% |
+9,773
| New | +$208K |
|
|
MWV
811
DELISTED
MEADWESTVACO CORP
MWV
| $208K | ﹤0.01% |
+5,410
| New | +$208K |
|
812
Agnico Eagle Mines
AEM
$77.2B
| $207K | ﹤0.01% |
+7,831
| New | +$207K |
|
813
Hancock Whitney
HWC
$5.38B
| $207K | ﹤0.01% |
+6,584
| New | +$207K |
|
|
UVT
814
DELISTED
PROSHARES ULTRA RUSSELL 2000 VALUE
UVT
| $205K | ﹤0.01% |
+4,189
| New | +$205K |
|
815
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $203K | ﹤0.01% |
43
-101
| -70% | -$477K |
|
816
ArcBest
ARCB
$1.67B
| $201K | ﹤0.01% |
7,837
-30,733
| -80% | -$788K |
|
817
AmeriServ Financial
ASRV
$47.1M
| $201K | ﹤0.01% |
63,940
-897
| -1% | -$2.82K |
|
|
PIV
818
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $201K | ﹤0.01% |
10,708
| – | – |
|
819
Brinker International
EAT
$7.07B
| $200K | ﹤0.01% |
+4,937
| New | +$200K |
|
820
Edison International
EIX
$21.6B
| $200K | ﹤0.01% |
+4,343
| New | +$200K |
|
821
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $200K | ﹤0.01% |
5,390
-15,052
| -74% | -$559K |
|
|
BID
822
DELISTED
Sotheby's
BID
| $200K | ﹤0.01% |
+4,077
| New | +$200K |
|
823
NovaGold Resources
NG
$2.84B
| $197K | ﹤0.01% |
84,798
+16,860
| +25% | +$39.2K |
|
|
BMR
824
DELISTED
BIOMED REALTY TRUST INC
BMR
| $197K | ﹤0.01% |
+10,621
| New | +$197K |
|
825
TransAlta
TAC
$3.75B
| $196K | ﹤0.01% |
15,128
+918
| +6% | +$11.9K |
|