TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.15%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$953M
AUM Growth
-$93.3M
(-8.9%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,240
New
315
Increased
118
Reduced
144
Closed
195
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$15M |
| 2 |
Invesco QQQ Trust
QQQ
|
$12.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$11.7M |
| 4 |
iShares S&P 100 ETF
OEF
|
$9.59M |
| 5 |
iShares US Financials ETF
IYF
|
$8.77M |
Top Sells
Sector Composition
| 1 | Financials | 6.65% |
| 2 | Healthcare | 4.88% |
| 3 | Consumer Discretionary | 4.84% |
| 4 | Technology | 3.94% |
| 5 | Consumer Staples | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
| $2.42M | 0.01% |
48,876
-5,059
| -9% | -$250K |
|
77
GE Aerospace
GE
$298B
| $2.37M | 0.01% |
+15,669
| New | +$2.37M |
|
78
Altria Group
MO
$112B
| $2.35M | 0.01% |
34,692
+22,871
| +193% | +$1.55M |
|
79
Meta Platforms (Facebook)
META
$1.88T
| $2.32M | 0.01% |
+20,197
| New | +$2.32M |
|
80
iShares S&P 500 Growth ETF
IVW
$63.4B
| $2.32M | 0.01% |
76,304
-18,092
| -19% | -$551K |
|
81
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.3M
| $2.3M | 0.01% |
31,809
+1,132
| +4% | +$81.7K |
|
82
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.48B
| $2.28M | 0.01% |
84,668
+46,472
| +122% | +$1.25M |
|
83
Pfizer
PFE
$139B
| $2.28M | 0.01% |
+73,878
| New | +$2.28M |
|
84
iShares Select U.S. REIT ETF
ICF
$1.89B
| $2.23M | 0.01% |
+44,804
| New | +$2.23M |
|
85
Kinder Morgan
KMI
$59.3B
| $2.23M | 0.01% |
+107,637
| New | +$2.23M |
|
86
Trane Technologies
TT
$92B
| $2.19M | 0.01% |
29,181
+15,806
| +118% | +$1.19M |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.01% |
27,951
-7,626
| -21% | -$590K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.11M | 0.01% |
17,449
+6,884
| +65% | +$833K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.11M | 0.01% |
+60,242
| New | +$2.11M |
|
90
Sempra
SRE
$53.2B
| $2.1M | 0.01% |
+41,654
| New | +$2.1M |
|
91
SAP
SAP
$316B
| $2.07M | 0.01% |
23,971
+21,517
| +877% | +$1.86M |
|
92
Royal Bank of Canada
RY
$205B
| $1.99M | 0.01% |
29,380
-17,664
| -38% | -$1.2M |
|
93
Salesforce
CRM
$230B
| $1.96M | 0.01% |
+28,551
| New | +$1.96M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.96M | 0.01% |
+10,857
| New | +$1.96M |
|
95
Moody's
MCO
$89.6B
| $1.92M | 0.01% |
+20,394
| New | +$1.92M |
|
96
Barclays
BCS
$70B
| $1.92M | 0.01% |
184,909
+110,965
| +150% | +$1.15M |
|
97
Vanguard S&P 500 ETF
VOO
$727B
| $1.92M | 0.01% |
9,338
+6,344
| +212% | +$1.3M |
|
98
Baidu
BIDU
$33.6B
| $1.88M | 0.01% |
11,427
+7,117
| +165% | +$1.17M |
|
99
Eli Lilly
LLY
$668B
| $1.85M | 0.01% |
+25,132
| New | +$1.85M |
|
100
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.85M | 0.01% |
+31,199
| New | +$1.85M |
|