TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$1.25B
(+29%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,734
New
402
Increased
214
Reduced
261
Closed
278
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.34M | 0.01% |
54,762
+20,556
| +60% | +$1.25M |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.34M | 0.01% |
+33,412
| New | +$3.34M |
|
78
Phillips 66
PSX
$52.8B
| $3.32M | 0.01% |
+57,488
| New | +$3.32M |
|
|
DISCA
79
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.31M | 0.01% |
39,199
+30,568
| +354% | +$2.58M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $3.25M | 0.01% |
+36,450
| New | +$3.25M |
|
81
SiriusXM
SIRI
$7.81B
| $3.18M | 0.01% |
820,429
+749,232
| +1,052% | +$2.9M |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.16M | 0.01% |
+10,085
| New | +$3.16M |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $3.14M | 0.01% |
+59,694
| New | +$3.14M |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.09M | 0.01% |
46,686
+28,940
| +163% | +$1.91M |
|
85
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $3.08M | 0.01% |
53,632
-1,700
| -3% | -$97.6K |
|
|
B
86
Barrick Mining Corporation
B
$46.3B
| $3.05M | 0.01% |
163,881
-69,386
| -30% | -$1.29M |
|
87
Union Pacific
UNP
$131B
| $3.01M | 0.01% |
+19,366
| New | +$3.01M |
|
88
Advance Auto Parts
AAP
$3.49B
| $3M | 0.01% |
+36,303
| New | +$3M |
|
89
Mohawk Industries
MHK
$8.09B
| $3M | 0.01% |
+22,991
| New | +$3M |
|
90
American Tower
AMT
$93.8B
| $2.96M | 0.01% |
+39,961
| New | +$2.96M |
|
91
ConocoPhillips
COP
$118B
| $2.84M | 0.01% |
+40,873
| New | +$2.84M |
|
92
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $2.81M | 0.01% |
55,897
-1,659
| -3% | -$83.5K |
|
93
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.15B
| $2.79M | 0.01% |
44,534
-50,009
| -53% | -$3.14M |
|
|
NUAN
94
DELISTED
Nuance Communications, Inc.
NUAN
| $2.79M | 0.01% |
149,288
+35,180
| +31% | +$657K |
|
95
General Motors
GM
$55.8B
| $2.77M | 0.01% |
+76,993
| New | +$2.77M |
|
96
Kinross Gold
KGC
$26.6B
| $2.73M | 0.01% |
541,326
+203,492
| +60% | +$1.03M |
|
|
DRC
97
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.72M | 0.01% |
43,535
+30,023
| +222% | +$1.87M |
|
|
CA
98
DELISTED
CA, Inc.
CA
| $2.71M | 0.01% |
+91,459
| New | +$2.71M |
|
|
BRCM
99
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.7M | 0.01% |
103,741
+82,165
| +381% | +$2.14M |
|
100
CVS Health
CVS
$93.3B
| $2.69M | 0.01% |
+47,460
| New | +$2.69M |
|