TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
-$64.2M
(-6.7%)
Cap. Flow
-$98.8M
Cap. Flow
% of AUM
-11.13%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
142
Reduced
219
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra QQQ
QLD
$8.98B
| $2.21M | 0.02% |
164,880
-667,280
| -80% | -$8.95M |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| $2.21M | 0.02% |
107,730
-41,070
| -28% | -$842K |
|
78
Invesco CurrencyShares Swiss Franc Trust
FXF
$373M
| $2.2M | 0.02% |
23,132
-4,945
| -18% | -$470K |
|
79
General Mills
GIS
$26.5B
| $2.15M | 0.02% |
+36,482
| New | +$2.15M |
|
80
Lowe's Companies
LOW
$148B
| $2.13M | 0.02% |
+25,921
| New | +$2.13M |
|
81
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$860M
| $2.13M | 0.02% |
+32,454
| New | +$2.13M |
|
82
Gilead Sciences
GILD
$140B
| $2.13M | 0.02% |
31,318
+28,359
| +958% | +$1.93M |
|
83
Salesforce
CRM
$231B
| $2.13M | 0.02% |
25,765
-2,786
| -10% | -$230K |
|
84
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.12M | 0.02% |
56,859
+48,694
| +596% | +$1.81M |
|
85
Vanguard Energy ETF
VDE
$7.35B
| $2.12M | 0.02% |
21,881
+19,584
| +853% | +$1.89M |
|
86
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.1M | 0.02% |
37,990
-11,916
| -24% | -$657K |
|
87
iShares US Home Construction ETF
ITB
$3.26B
| $2.03M | 0.01% |
+63,506
| New | +$2.03M |
|
88
Viatris
VTRS
$12B
| $1.99M | 0.01% |
51,023
+34,356
| +206% | +$1.34M |
|
89
Yum! Brands
YUM
$39.7B
| $1.99M | 0.01% |
31,113
+27,341
| +725% | +$1.75M |
|
90
Humana
HUM
$37.6B
| $1.99M | 0.01% |
9,637
+5,273
| +121% | +$1.09M |
|
91
iShares Latin America 40 ETF
ILF
$1.76B
| $1.98M | 0.01% |
62,465
+28,977
| +87% | +$919K |
|
92
Air Products & Chemicals
APD
$64.4B
| $1.98M | 0.01% |
+14,629
| New | +$1.98M |
|
93
Cigna
CI
$80.7B
| $1.87M | 0.01% |
12,782
+4,664
| +57% | +$683K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $1.87M | 0.01% |
128,052
+40,464
| +46% | +$590K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.85M | 0.01% |
56,284
-20,020
| -26% | -$658K |
|
96
Direxion Daily Technology Bull 3x Shares
TECL
$3.43B
| $1.82M | 0.01% |
271,840
+171,020
| +170% | +$1.14M |
|
97
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.82M | 0.01% |
30,430
+20,742
| +214% | +$1.24M |
|
|
RHT
98
DELISTED
Red Hat Inc
RHT
| $1.81M | 0.01% |
+20,968
| New | +$1.81M |
|
99
CVS Health
CVS
$93.1B
| $1.81M | 0.01% |
+23,057
| New | +$1.81M |
|
100
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.8M | 0.01% |
+15,246
| New | +$1.8M |
|