TH
Timber Hill Portfolio holdings
AUM
$15.4M
This Quarter Return
+0.33%
1 Year Return
+30.7%
3 Year Return
+54.14%
5 Year Return
+56.35%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-6.7%)
Cap. Flow
-$97.4M
Cap. Flow
% of AUM
-10.96%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
1,240
New
248
Increased
143
Reduced
218
Closed
217
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$12.4M |
| 3 |
Procter & Gamble
PG
|
$8.68M |
| 4 |
Mastercard
MA
|
$8.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$6.78M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$68.1M |
| 2 |
Invesco CurrencyShares Euro Currency Trust
FXE
|
$30.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$13M |
| 4 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.1M |
Sector Composition
| 1 | Financials | 6.47% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Technology | 4.19% |
| 4 | Consumer Staples | 4.12% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $1.8M | 0.01% |
130,534
+34,505
| +36% | +$475K |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.79M | 0.01% |
34,012
+11,179
| +49% | +$589K |
|
103
Xerox
XRX
$478M
| $1.78M | 0.01% |
60,718
+2,213
| +4% | +$65K |
|
104
America Movil
AMX
$58.8B
| $1.77M | 0.01% |
124,795
+110,995
| +804% | +$1.57M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $1.75M | 0.01% |
+11,477
| New | +$1.75M |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.74M | 0.01% |
+27,947
| New | +$1.74M |
|
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.74M | 0.01% |
13,124
-95,847
| -88% | -$12.7M |
|
108
C.H. Robinson
CHRW
$15.2B
| $1.72M | 0.01% |
22,291
+17,016
| +323% | +$1.32M |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| $1.72M | 0.01% |
+6,570
| New | +$1.72M |
|
110
FedEx
FDX
$53.2B
| $1.71M | 0.01% |
+8,784
| New | +$1.71M |
|
111
iShares US Transportation ETF
IYT
$607M
| $1.71M | 0.01% |
41,652
-39,604
| -49% | -$1.62M |
|
112
TotalEnergies
TTE
$135B
| $1.67M | 0.01% |
33,134
+26,887
| +430% | +$1.36M |
|
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.65M | 0.01% |
22,210
+6,558
| +42% | +$487K |
|
114
Northern Trust
NTRS
$24.7B
| $1.64M | 0.01% |
+18,941
| New | +$1.64M |
|
115
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
| $1.63M | 0.01% |
51,616
-33,052
| -39% | -$1.04M |
|
116
Vanguard Utilities ETF
VPU
$7.23B
| $1.59M | 0.01% |
14,154
+6,093
| +76% | +$686K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.59M | 0.01% |
+21,359
| New | +$1.59M |
|
118
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.57M | 0.01% |
+13,808
| New | +$1.57M |
|
119
Melco Resorts & Entertainment
MLCO
$3.95B
| $1.57M | 0.01% |
84,533
+32,123
| +61% | +$595K |
|
120
SAP
SAP
$316B
| $1.54M | 0.01% |
15,685
-8,286
| -35% | -$814K |
|
121
ProShares Ultra S&P500
SSO
$7.13B
| $1.49M | 0.01% |
70,328
-178,632
| -72% | -$3.79M |
|
122
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.47M | 0.01% |
13,579
-3,174
| -19% | -$344K |
|
123
Macy's
M
$4.36B
| $1.47M | 0.01% |
+49,497
| New | +$1.47M |
|
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.46M | 0.01% |
30,624
-44,396
| -59% | -$2.12M |
|
125
Visa
V
$681B
| $1.45M | 0.01% |
+16,359
| New | +$1.45M |
|