TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.2%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$960M
AUM Growth
+$10.7M
(+1.1%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
1,244
New
185
Increased
137
Reduced
156
Closed
261
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$103M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$15.5M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13M |
| 5 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
+$12.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$19.4M |
| 2 |
Apple
AAPL
|
+$14.2M |
| 3 |
Chevron
CVX
|
+$11.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 5 |
Molson Coors Class B
TAP
|
+$8.42M |
Sector Composition
| 1 | Financials | 6.26% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Materials | 3.84% |
