TH
Timber Hill Portfolio holdings
AUM
$15.4M
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
+$596M
(-33%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-50.6%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
1,153
New
77
Increased
61
Reduced
146
Closed
402
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 | |
|---|---|---|---|---|---|---|
1151
Check Point Software Technologies
CHKP
$20.6B
| – | – |
0
| – | – |
|
1152
Chord Energy
CHRD
$6.39B
| – | – |
0
| – | – |
|
1153
C.H. Robinson
CHRW
$15.2B
| – | – |
-22,291
| Closed | -$1.72M |
|