TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+2.38%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$563M
AUM Growth
-$33.4M
(-5.6%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
710
New
121
Increased
62
Reduced
97
Closed
125
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$25.1M |
| 2 |
Invesco CurrencyShares Canadian Dollar Trust
FXC
|
$17.9M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$12.8M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$11.8M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$6.87M |
Top Sells
Sector Composition
| 1 | Financials | 2.8% |
| 2 | Real Estate | 2.2% |
| 3 | Energy | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$730B
| $860K | 0.08% |
3,728
-14,177
| -79% | -$3.27M |
|
77
ProShares UltraPro QQQ
TQQQ
$26.7B
| $835K | 0.08% |
87,732
-58,872
| -40% | -$560K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $827K | 0.08% |
7,825
+5,091
| +186% | +$538K |
|
79
ProShares UltraPro Russell2000
URTY
$391M
| $825K | 0.08% |
10,819
-4,119
| -28% | -$314K |
|
80
iShares US Energy ETF
IYE
$1.19B
| $819K | 0.08% |
21,885
-6,602
| -23% | -$247K |
|
81
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $806K | 0.08% |
104,895
-127,560
| -55% | -$980K |
|
82
Vale
VALE
$43.8B
| $791K | 0.07% |
+78,597
| New | +$791K |
|
83
Invesco Dividend Achievers ETF
PFM
$724M
| $784K | 0.07% |
31,852
+400
| +1% | +$9.85K |
|
84
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $775K | 0.07% |
13,943
+447
| +3% | +$24.8K |
|
85
iShares US Basic Materials ETF
IYM
$563M
| $762K | 0.07% |
7,951
+2,744
| +53% | +$263K |
|
86
Vanguard Extended Market ETF
VXF
$24B
| $754K | 0.07% |
+7,034
| New | +$754K |
|
87
FedEx
FDX
$53.2B
| $740K | 0.07% |
3,279
-5,326
| -62% | -$1.2M |
|
88
Banco Santander
SAN
$142B
| $733K | 0.07% |
110,184
| – | – |
|
89
Intuitive Surgical
ISRG
$163B
| $725K | 0.07% |
6,237
-19,692
| -76% | -$2.29M |
|
90
McDonald's
MCD
$226B
| $714K | 0.07% |
4,555
-2,094
| -31% | -$328K |
|
91
BioMarin Pharmaceuticals
BMRN
$10.9B
| $708K | 0.07% |
7,606
+789
| +12% | +$73.4K |
|
92
Telefonica
TEF
$29.8B
| $707K | 0.07% |
81,085
-3,341
| -4% | -$29.1K |
|
93
America Movil
AMX
$58.8B
| $702K | 0.07% |
+39,530
| New | +$702K |
|
94
Walmart
WMT
$805B
| $693K | 0.06% |
+26,598
| New | +$693K |
|
95
Telefônica Brasil
VIV
$19.9B
| $691K | 0.06% |
+43,607
| New | +$691K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $687K | 0.06% |
6,364
-12,810
| -67% | -$1.38M |
|
97
Charter Communications
CHTR
$35.4B
| $669K | 0.06% |
+1,841
| New | +$669K |
|
98
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
| $664K | 0.06% |
29,802
+18,597
| +166% | +$414K |
|
99
Cisco
CSCO
$269B
| $660K | 0.06% |
19,639
-87,526
| -82% | -$2.94M |
|
100
Janus Henderson
JHG
$7.03B
| $655K | 0.06% |
18,792
+5,955
| +46% | +$208K |
|