TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.11%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.2B
AUM Growth
-$79.7M
(-6.2%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
52.05%
Holding
1,199
New
228
Increased
108
Reduced
123
Closed
221
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$34.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.8M |
| 3 |
SPDR S&P Retail ETF
XRT
|
+$23M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$20.2M |
| 5 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
+$18.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$165M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
+$22.2M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$16.2M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$15.7M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$14.1M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Consumer Staples | 3.09% |
| 4 | Materials | 2.84% |
| 5 | Energy | 2.57% |
