TH
Timber Hill Portfolio holdings
AUM
$15.4M
1-Year Return
30.7%
This Quarter Return
+0.01%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$970M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
99.88%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,590
New
762
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 6.42% |
| 3 | Energy | 6.32% |
| 4 | Materials | 5.35% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
abrdn Physical Silver Shares ETF
SIVR
$2.51B
| $2.04M | 0.01% |
+105,005
| New | +$2.04M |
|
|
LM
102
DELISTED
Legg Mason, Inc.
LM
| $2.04M | 0.01% |
+65,754
| New | +$2.04M |
|
|
OKS
103
DELISTED
Oneok Partners LP
OKS
| $2.04M | 0.01% |
+41,157
| New | +$2.04M |
|
104
Vanguard Utilities ETF
VPU
$7.22B
| $2.01M | 0.01% |
+24,464
| New | +$2.01M |
|
|
NS
105
DELISTED
NuStar Energy L.P.
NS
| $1.99M | 0.01% |
+43,645
| New | +$1.99M |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.98M | 0.01% |
+34,206
| New | +$1.98M |
|
107
Direxion Daily Technology Bull 3x Shares
TECL
$3.47B
| $1.98M | 0.01% |
+1,734,800
| New | +$1.98M |
|
108
Oneok
OKE
$46.8B
| $1.97M | 0.01% |
+54,318
| New | +$1.97M |
|
109
Comerica
CMA
$9.07B
| $1.96M | 0.01% |
+49,281
| New | +$1.96M |
|
|
DTV
110
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.96M | 0.01% |
+31,812
| New | +$1.96M |
|
111
Deere & Co
DE
$128B
| $1.95M | 0.01% |
+23,949
| New | +$1.95M |
|
112
Hasbro
HAS
$11.3B
| $1.93M | 0.01% |
+43,121
| New | +$1.93M |
|
113
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
| $1.93M | 0.01% |
+18,581
| New | +$1.93M |
|
|
DELL
114
DELISTED
DELL INC
DELL
| $1.93M | 0.01% |
+144,898
| New | +$1.93M |
|
115
Republic Services
RSG
$73B
| $1.92M | 0.01% |
+56,694
| New | +$1.92M |
|
116
Unum
UNM
$12.4B
| $1.9M | 0.01% |
+64,698
| New | +$1.9M |
|
117
Advanced Micro Devices
AMD
$263B
| $1.87M | 0.01% |
+458,537
| New | +$1.87M |
|
118
VanEck Gold Miners ETF
GDX
$19.4B
| $1.86M | 0.01% |
+76,041
| New | +$1.86M |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.83M | 0.01% |
+35,110
| New | +$1.83M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.82M | 0.01% |
+27,541
| New | +$1.82M |
|
121
Direxion Daily Energy Bear 2X Shares
ERY
$19.1M
| $1.81M | 0.01% |
+1,149
| New | +$1.81M |
|
122
Regions Financial
RF
$24.4B
| $1.81M | 0.01% |
+189,767
| New | +$1.81M |
|
123
DaVita
DVA
$9.69B
| $1.81M | 0.01% |
+29,924
| New | +$1.81M |
|
124
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $1.79M | 0.01% |
+147,560
| New | +$1.79M |
|
125
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.78M | 0.01% |
+23,534
| New | +$1.78M |
|