TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.22%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$996M
AUM Growth
+$996M
(+23%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,487
New
314
Increased
215
Reduced
222
Closed
227
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$37.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$9.68M |
| 5 |
Bank of America
BAC
|
$9.31M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$19.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$16M |
| 3 |
3M
MMM
|
$8.39M |
| 4 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$7.94M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.39M |
Sector Composition
| 1 | Technology | 11.01% |
| 2 | Energy | 10.17% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.38M | 0.01% |
+28,856
| New | +$2.38M |
|
102
AbbVie
ABBV
$374B
| $2.34M | 0.01% |
41,495
+37,213
| +869% | +$2.1M |
|
103
General Motors
GM
$55B
| $2.33M | 0.01% |
64,310
+24,048
| +60% | +$873K |
|
104
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.33M | 0.01% |
40,042
-5,922
| -13% | -$345K |
|
105
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $2.32M | 0.01% |
17,130
-49,736
| -74% | -$6.72M |
|
106
Walt Disney
DIS
$211B
| $2.3M | 0.01% |
+26,828
| New | +$2.3M |
|
107
State Street
STT
$32.1B
| $2.27M | 0.01% |
+33,759
| New | +$2.27M |
|
108
Vanguard Small-Cap ETF
VB
$65.9B
| $2.26M | 0.01% |
+19,258
| New | +$2.26M |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $2.25M | 0.01% |
+35,057
| New | +$2.25M |
|
110
EOG Resources
EOG
$65.8B
| $2.24M | 0.01% |
+19,165
| New | +$2.24M |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.24M | 0.01% |
55,526
+47,438
| +587% | +$1.91M |
|
112
Omnicom Group
OMC
$15B
| $2.23M | 0.01% |
31,305
+17,617
| +129% | +$1.25M |
|
113
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.22M | 0.01% |
24,416
+12,141
| +99% | +$1.1M |
|
114
Genworth Financial
GNW
$3.51B
| $2.22M | 0.01% |
127,476
-39,997
| -24% | -$696K |
|
115
NVIDIA
NVDA
$4.15T
| $2.2M | 0.01% |
118,385
-46,393
| -28% | -$860K |
|
116
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $2.18M | 0.01% |
+24,718
| New | +$2.18M |
|
117
Vanguard Communication Services ETF
VOX
$5.74B
| $2.17M | 0.01% |
+24,611
| New | +$2.17M |
|
|
MWV
118
DELISTED
MEADWESTVACO CORP
MWV
| $2.15M | 0.01% |
+48,601
| New | +$2.15M |
|
|
PETM
119
DELISTED
PETSMART INC
PETM
| $2.15M | 0.01% |
35,874
+32,064
| +842% | +$1.92M |
|
120
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.1M
| $2.14M | 0.01% |
22,935
-31,130
| -58% | -$2.9M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $2.13M | 0.01% |
+23,094
| New | +$2.13M |
|
122
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.13M | 0.01% |
+59,606
| New | +$2.13M |
|
123
ProShares UltraShort QQQ
QID
$279M
| $2.13M | 0.01% |
+42,623
| New | +$2.13M |
|
124
United Airlines
UAL
$34.4B
| $2.12M | 0.01% |
+51,586
| New | +$2.12M |
|
125
Qualcomm
QCOM
$170B
| $2.12M | 0.01% |
26,724
-32,446
| -55% | -$2.57M |
|