TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.67%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$596M
AUM Growth
-$292M
(-33%)
Cap. Flow
-$310M
Cap. Flow
% of AUM
-51.95%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
59
Reduced
148
Closed
401
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$154M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$12.3M |
| 3 |
Chevron
CVX
|
$4.49M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.24M |
| 5 |
Home Depot
HD
|
$3.92M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.3M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$19M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$16.5M |
| 4 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$13M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$12.6M |
Sector Composition
| 1 | Energy | 2.87% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.63% |
| 4 | Consumer Discretionary | 1.59% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.14M | 0.04% |
20,222
-17,768
| -47% | -$1M |
|
77
Merck
MRK
$210B
| $1.12M | 0.04% |
18,365
-1,990
| -10% | -$122K |
|
78
Eli Lilly
LLY
$666B
| $1.11M | 0.04% |
13,439
+9,958
| +286% | +$820K |
|
79
Sempra
SRE
$53.6B
| $1.1M | 0.04% |
+19,584
| New | +$1.1M |
|
80
Abbott
ABT
$231B
| $1.08M | 0.04% |
+22,123
| New | +$1.08M |
|
81
iShares Core High Dividend ETF
HDV
$11.6B
| $1.07M | 0.04% |
12,852
-34
| -0.3% | -$2.83K |
|
82
Canadian Pacific Kansas City
CP
$70.5B
| $1.07M | 0.04% |
33,110
+4,525
| +16% | +$146K |
|
83
iShares US Industrials ETF
IYJ
$1.73B
| $1.03M | 0.04% |
15,722
+11,246
| +251% | +$740K |
|
84
Vanguard Value ETF
VTV
$144B
| $1.03M | 0.04% |
10,652
+6,685
| +169% | +$646K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.03M | 0.04% |
11,095
-1,547
| -12% | -$143K |
|
86
McDonald's
MCD
$226B
| $1.02M | 0.04% |
+6,649
| New | +$1.02M |
|
87
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $1.01M | 0.04% |
21,932
-200
| -0.9% | -$9.24K |
|
88
Toro Company
TTC
$7.96B
| $1.01M | 0.04% |
14,623
+7,588
| +108% | +$526K |
|
89
iShares US Energy ETF
IYE
$1.19B
| $1.01M | 0.04% |
28,487
-1,300
| -4% | -$46.1K |
|
90
ProShares UltraPro Russell2000
URTY
$391M
| $977K | 0.04% |
14,938
-3,404
| -19% | -$223K |
|
91
Vanguard Large-Cap ETF
VV
$44.7B
| $951K | 0.04% |
8,565
+2,409
| +39% | +$267K |
|
92
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $947K | 0.04% |
18,104
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $940K | 0.04% |
+11,291
| New | +$940K |
|
94
ProShares UltraPro S&P 500
UPRO
$4.54B
| $933K | 0.04% |
53,868
+5,772
| +12% | +$100K |
|
95
Vanguard Consumer Staples ETF
VDC
$7.62B
| $910K | 0.03% |
6,456
+3,488
| +118% | +$492K |
|
96
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $884K | 0.03% |
16,593
+177
| +1% | +$9.43K |
|
|
GG
97
DELISTED
Goldcorp Inc
GG
| $871K | 0.03% |
67,493
-60,559
| -47% | -$782K |
|
98
Salesforce
CRM
$233B
| $856K | 0.03% |
9,884
-15,881
| -62% | -$1.38M |
|
|
PWJ
99
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
| $848K | 0.03% |
23,169
-485
| -2% | -$17.8K |
|
100
Thermo Fisher Scientific
TMO
$185B
| $842K | 0.03% |
4,828
+2,612
| +118% | +$456K |
|