TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+5.08%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$719M
(+128%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
54.19%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
644
New
235
Increased
88
Reduced
77
Closed
106
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$59.4M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$56.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$56.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$35.4M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$28.8M |
Top Sells
Sector Composition
| 1 | Financials | 8.93% |
| 2 | Industrials | 5.97% |
| 3 | Energy | 5.62% |
| 4 | Healthcare | 4.55% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.73M | 0.24% |
+93,121
| New | +$3.73M |
|
77
GE Aerospace
GE
$299B
| $3.69M | 0.24% |
+44,115
| New | +$3.69M |
|
78
IBM
IBM
$230B
| $3.57M | 0.23% |
+24,337
| New | +$3.57M |
|
79
Scotiabank
BNS
$79B
| $3.55M | 0.23% |
+55,021
| New | +$3.55M |
|
80
Bristol-Myers Squibb
BMY
$95B
| $3.54M | 0.23% |
+57,727
| New | +$3.54M |
|
81
Costco
COST
$424B
| $3.43M | 0.22% |
+18,416
| New | +$3.43M |
|
82
Fastenal
FAST
$57.7B
| $3.42M | 0.22% |
+249,804
| New | +$3.42M |
|
83
Cencora
COR
$56.7B
| $3.35M | 0.22% |
+36,494
| New | +$3.35M |
|
84
American Electric Power
AEP
$58.1B
| $3.33M | 0.22% |
+45,272
| New | +$3.33M |
|
85
Coca-Cola
KO
$294B
| $3.33M | 0.21% |
+72,566
| New | +$3.33M |
|
86
Enterprise Products Partners
EPD
$68.9B
| $3.32M | 0.21% |
125,266
+107,592
| +609% | +$2.85M |
|
87
Phillips 66
PSX
$53.2B
| $3.27M | 0.21% |
+32,365
| New | +$3.27M |
|
88
Duke Energy
DUK
$94B
| $3.21M | 0.21% |
+38,108
| New | +$3.21M |
|
89
American Express
AXP
$230B
| $3.2M | 0.21% |
+32,171
| New | +$3.2M |
|
90
Mastercard
MA
$538B
| $3.19M | 0.21% |
+21,052
| New | +$3.19M |
|
91
Exelon
EXC
$43.8B
| $3.16M | 0.2% |
112,457
+90,259
| +407% | +$2.54M |
|
92
Amgen
AMGN
$151B
| $3.14M | 0.2% |
+18,031
| New | +$3.14M |
|
93
Carnival Corp
CCL
$43.1B
| $3M | 0.19% |
+45,266
| New | +$3M |
|
94
Philip Morris
PM
$251B
| $2.96M | 0.19% |
+27,992
| New | +$2.96M |
|
95
Booking.com
BKNG
$181B
| $2.95M | 0.19% |
+1,699
| New | +$2.95M |
|
96
ProShares Ultra Russell2000
UWM
$365M
| $2.92M | 0.19% |
+82,790
| New | +$2.92M |
|
97
McDonald's
MCD
$226B
| $2.92M | 0.19% |
16,957
+12,402
| +272% | +$2.13M |
|
98
Bank of America
BAC
$375B
| $2.91M | 0.19% |
98,414
+24,098
| +32% | +$711K |
|
99
iShares Mortgage Real Estate ETF
REM
$612M
| $2.9M | 0.19% |
+64,103
| New | +$2.9M |
|
100
iShares Select Dividend ETF
DVY
$20.8B
| $2.86M | 0.18% |
28,987
+17,572
| +154% | +$1.73M |
|